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
976
$374K 0.01%
+4,229
977
$374K 0.01%
34,928
+24,100
978
$373K 0.01%
+9,057
979
$373K 0.01%
44,095
+19,739
980
$373K 0.01%
+8,650
981
$372K 0.01%
+8,785
982
$372K 0.01%
+16,973
983
$371K 0.01%
+4,893
984
$369K 0.01%
+8,416
985
$369K 0.01%
13,900
-23,788
986
$369K 0.01%
29,588
-342,140
987
$368K 0.01%
+2,300
988
$368K 0.01%
+21,976
989
$368K 0.01%
+13,500
990
$366K 0.01%
+9,800
991
$366K 0.01%
12,764
+229
992
$365K 0.01%
1,771
-33,390
993
$364K 0.01%
3,257
-107,321
994
$364K 0.01%
+53,520
995
$362K 0.01%
+4,913
996
$361K 0.01%
+8,977
997
$360K 0.01%
23,249
+3,549
998
$359K 0.01%
7,363
-2,337
999
$359K 0.01%
4,200
-3,576
1000
$359K 0.01%
13,579
-5,073
38 39
40
41 42