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
1001
$357K 0.01%
9,744
-710
1002
$357K 0.01%
10,900
-3,626
1003
$357K 0.01%
9,107
-17,751
1004
$356K 0.01%
+6,964
1005
$355K 0.01%
23,751
-13,431
1006
$355K 0.01%
4,543
-9,432
1007
$354K 0.01%
+8,496
1008
$354K 0.01%
+20,822
1009
$352K 0.01%
53,086
+14,063
1010
$352K 0.01%
+10,708
1011
$351K 0.01%
+25,990
1012
$347K 0.01%
21,129
+1,929
1013
$347K 0.01%
9,932
-2,090
1014
$347K 0.01%
7,000
-8,172
1015
$345K 0.01%
7,691
-7,528
1016
$345K 0.01%
4,928
-12,619
1017
$344K 0.01%
+3,365
1018
$343K 0.01%
48,095
-20,072
1019
$343K 0.01%
31,168
+8,831
1020
$342K 0.01%
4,701
-6,203
1021
$341K 0.01%
9,788
+1,588
1022
$340K 0.01%
7,999
+1,787
1023
$340K 0.01%
+14,063
1024
$340K 0.01%
14,785
-50,500
1025
$339K 0.01%
+15,900
39 40
41
42 43