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
1076
$295K 0.01%
11,969
-3,536
1077
$294K 0.01%
+10,700
1078
$294K 0.01%
22,769
-20,580
1079
$294K 0.01%
17,541
-7,540
1080
$292K 0.01%
+3,383
1081
$291K 0.01%
+7,309
1082
$291K 0.01%
+6,392
1083
$290K 0.01%
35,731
-45,178
1084
$290K 0.01%
5,554
-15,646
1085
$289K 0.01%
5,278
-4,322
1086
$289K 0.01%
+14,373
1087
$288K 0.01%
24,400
-53,323
1088
$288K 0.01%
69,418
+32,135
1089
$288K 0.01%
2,284
+1,186
1090
$288K 0.01%
18,912
+1,457
1091
$287K 0.01%
+7,938
1092
$286K 0.01%
+19,274
1093
$286K 0.01%
+52,737
1094
$286K 0.01%
2,976
-14,440
1095
$286K 0.01%
12,089
-8,613
1096
$286K 0.01%
4,351
+1,551
1097
$286K 0.01%
7,932
-2,463
1098
$285K 0.01%
5,704
-5,831
1099
$285K 0.01%
+73,227
1100
$284K 0.01%
+8,202
42 43
44
45 46