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
926
$416K 0.01%
4,567
-4,114
927
$415K 0.01%
+33,494
928
$415K 0.01%
1,408
-707
929
$415K 0.01%
+7,160
930
$414K 0.01%
634
-2,017
931
$413K 0.01%
25,304
-5,092
932
$411K 0.01%
29,376
-7,824
933
$411K 0.01%
11,718
-12,767
934
$409K 0.01%
+9,498
935
$408K 0.01%
+9,648
936
$408K 0.01%
21,708
-1,662
937
$407K 0.01%
+4,151
938
$407K 0.01%
+5,690
939
$407K 0.01%
10,534
-7,319
940
$406K 0.01%
+22,003
941
$404K 0.01%
10,106
+2,306
942
$402K 0.01%
15,500
+1,500
943
$402K 0.01%
9,400
+1,700
944
$402K 0.01%
6,777
-14,083
945
$401K 0.01%
24,865
-123,981
946
$398K 0.01%
19,857
+585
947
$397K 0.01%
+61,304
948
$397K 0.01%
4,600
+1,400
949
$397K 0.01%
19,577
-15,245
950
$395K 0.01%
5,200
-17,100
36 37
38
39 40