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
951
$393K 0.01%
+9,374
952
$393K 0.01%
+6,507
953
$393K 0.01%
+6,793
954
$393K 0.01%
10,599
-6,355
955
$393K 0.01%
12,344
+1,588
956
$391K 0.01%
+7,108
957
$390K 0.01%
+19,028
958
$390K 0.01%
16,801
+7,837
959
$389K 0.01%
6,728
-25,469
960
$388K 0.01%
+3,231
961
$388K 0.01%
36,636
-52,248
962
$387K 0.01%
+17,657
963
$387K 0.01%
21,159
+9,665
964
$385K 0.01%
+3,622
965
$384K 0.01%
7,879
-2,089
966
$384K 0.01%
8,610
-119,786
967
$384K 0.01%
20,400
-43,400
968
$384K 0.01%
+8,070
969
$382K 0.01%
18,476
-230,923
970
$379K 0.01%
+25,455
971
$379K 0.01%
+34,123
972
$379K 0.01%
+18,097
973
$376K 0.01%
7,061
+893
974
$376K 0.01%
41,697
+5,697
975
$375K 0.01%
8,444
-1,233
37 38
39
40 41