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
1051
$314K 0.01%
+4,900
1052
$314K 0.01%
17,029
+3,229
1053
$313K 0.01%
+1,380
1054
$312K 0.01%
2,626
-11,752
1055
$312K 0.01%
2,340
-5,435
1056
$312K 0.01%
12,523
+4,674
1057
$311K 0.01%
5,100
-2,900
1058
$311K 0.01%
26,730
-768,659
1059
$311K 0.01%
31,711
-154,551
1060
$308K 0.01%
8,127
+1,234
1061
$306K 0.01%
+510
1062
$306K 0.01%
5,641
+811
1063
$303K 0.01%
+11,071
1064
$303K 0.01%
23,300
+2,700
1065
$303K 0.01%
19,201
-19,283
1066
$303K 0.01%
75,726
+55,590
1067
$302K 0.01%
7,322
-773
1068
$302K 0.01%
7,965
-8,405
1069
$298K 0.01%
14,432
-2,468
1070
$297K 0.01%
75,253
+56,638
1071
$297K 0.01%
+12,486
1072
$297K 0.01%
8,635
-2,317
1073
$296K 0.01%
19,606
-16,239
1074
$295K 0.01%
+17,590
1075
$295K 0.01%
6,113
-3,602
41 42
43
44 45