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
76
$11M 0.3%
292,890
+104,670
77
$10.7M 0.3%
296,188
+267,962
78
$10.6M 0.29%
81,921
+69,879
79
$10.6M 0.29%
85,212
+48,151
80
$10.1M 0.28%
168,890
-47,669
81
$9.97M 0.28%
94,150
+64,958
82
$9.93M 0.27%
260,894
+237,913
83
$9.89M 0.27%
238,380
-20,740
84
$9.85M 0.27%
74,374
-100,643
85
$9.82M 0.27%
+131,750
86
$9.8M 0.27%
+120,872
87
$9.72M 0.27%
58,807
+38,213
88
$9.57M 0.26%
144,177
+93,057
89
$9.3M 0.26%
+141,156
90
$9.03M 0.25%
415,401
-95,435
91
$8.95M 0.25%
61,114
+57,814
92
$8.85M 0.24%
364,474
+225,005
93
$8.63M 0.24%
72,268
+52,493
94
$8.59M 0.24%
203,694
+142,067
95
$8.56M 0.24%
147,889
+115,804
96
$8.53M 0.24%
102,344
+84,523
97
$8.44M 0.23%
463,706
+436,202
98
$8.31M 0.23%
+76,619
99
$8.3M 0.23%
345,609
-210,093
100
$8.13M 0.22%
+434,885
2 3
4
5 6