Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$35.7M
3
+$35.5M
4
MO icon
Altria Group
MO
+$32.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$21.5M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.81%
2 Industrials 11.91%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$467K 0.01%
9,312
+4,804
877
$466K 0.01%
+30,581
878
$466K 0.01%
45,889
-50,808
879
$465K 0.01%
8,718
-17,688
880
$464K 0.01%
+21,390
881
$462K 0.01%
+23,508
882
$462K 0.01%
29,232
+7,477
883
$461K 0.01%
8,336
-5,820
884
$459K 0.01%
+6,403
885
$458K 0.01%
+11,844
886
$457K 0.01%
17,400
+2,241
887
$457K 0.01%
16,349
+4,334
888
$456K 0.01%
+7,306
889
$455K 0.01%
14,445
+7,893
890
$453K 0.01%
5,218
-14,911
891
$453K 0.01%
+13,794
892
$453K 0.01%
+6,775
893
$452K 0.01%
+39,484
894
$450K 0.01%
+11,700
895
$450K 0.01%
11,412
-4,639
896
$449K 0.01%
20,053
+5,417
897
$449K 0.01%
38,000
-14,003
898
$447K 0.01%
36,118
+23,819
899
$445K 0.01%
6,579
+2,105
900
$445K 0.01%
+14,546
34 35
36
37 38