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
1126
$271K 0.01%
13,720
-2,672
1127
$271K 0.01%
+11,400
1128
$270K 0.01%
5,913
-33,088
1129
$270K 0.01%
6,115
-7,043
1130
$270K 0.01%
73,868
-201,201
1131
$270K 0.01%
11,638
-116,688
1132
$269K 0.01%
30,100
-27,900
1133
$269K 0.01%
42,549
+993
1134
$268K 0.01%
+20,602
1135
$268K 0.01%
16,255
-18,220
1136
$267K 0.01%
+7,000
1137
$267K 0.01%
+15,366
1138
$265K 0.01%
9,210
-4,235
1139
$264K 0.01%
14,700
-10,900
1140
$264K 0.01%
+12,074
1141
$264K 0.01%
10,037
+2,337
1142
$263K 0.01%
+4,400
1143
$263K 0.01%
9,345
-13,793
1144
$263K 0.01%
61,508
-296,191
1145
$263K 0.01%
4,143
+776
1146
$262K 0.01%
11,330
-29,569
1147
$262K 0.01%
+5,427
1148
$262K 0.01%
+7,768
1149
$261K 0.01%
9,651
-81,814
1150
$260K 0.01%
+7,200
44 45
46
47 48