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
1026
$338K 0.01%
23,411
-32,153
1027
$337K 0.01%
+7,300
1028
$336K 0.01%
3,200
-3,589
1029
$335K 0.01%
19,634
-10,507
1030
$334K 0.01%
+8,340
1031
$334K 0.01%
3,015
-2,677
1032
$330K 0.01%
19,951
-13,014
1033
$330K 0.01%
10,567
-6,743
1034
$329K 0.01%
13,347
-105,702
1035
$328K 0.01%
116,674
+62,605
1036
$327K 0.01%
+13,566
1037
$326K 0.01%
9,280
-887
1038
$323K 0.01%
+14,084
1039
$323K 0.01%
11,700
-8,400
1040
$322K 0.01%
+12,701
1041
$321K 0.01%
+17,100
1042
$320K 0.01%
10,700
-22,900
1043
$319K 0.01%
+3,456
1044
$318K 0.01%
6,688
-5,987
1045
$318K 0.01%
+11,640
1046
$318K 0.01%
27,052
+5,270
1047
$317K 0.01%
+9,463
1048
$317K 0.01%
+4,350
1049
$316K 0.01%
2,800
-300
1050
$314K 0.01%
+9,413
40 41
42
43 44