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
901
$444K 0.01%
25,723
-39,448
902
$443K 0.01%
+27,354
903
$443K 0.01%
29,568
-112,266
904
$442K 0.01%
+33,572
905
$441K 0.01%
9,620
+432
906
$438K 0.01%
18,715
-1,294
907
$438K 0.01%
+34,700
908
$438K 0.01%
17,398
-21,300
909
$436K 0.01%
+6,003
910
$435K 0.01%
+24,392
911
$434K 0.01%
20,988
-43,503
912
$433K 0.01%
33,985
+14,637
913
$430K 0.01%
+28,642
914
$429K 0.01%
6,851
-1,549
915
$429K 0.01%
17,609
-21,879
916
$428K 0.01%
8,639
-6,200
917
$427K 0.01%
9,900
-3,820
918
$426K 0.01%
8,300
-29,439
919
$424K 0.01%
9,545
-4,887
920
$423K 0.01%
7,380
-66,118
921
$422K 0.01%
172,066
-352,113
922
$422K 0.01%
14,444
+7,979
923
$419K 0.01%
+5,495
924
$418K 0.01%
66
+40
925
$417K 0.01%
16,051
+985
35 36
37
38 39