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
1151
$260K 0.01%
11,368
-3,297
1152
$259K 0.01%
14,366
-5,532
1153
$259K 0.01%
2,873
+182
1154
$258K 0.01%
12,300
-4,768
1155
$258K 0.01%
21,459
+4,361
1156
$257K 0.01%
+2,516
1157
$256K 0.01%
+22,698
1158
$256K 0.01%
+8,280
1159
$256K 0.01%
53,512
+22,269
1160
$256K 0.01%
+11,682
1161
$256K 0.01%
+7,600
1162
$254K 0.01%
8,601
-12,231
1163
$253K 0.01%
+13,795
1164
$253K 0.01%
+20,620
1165
$252K 0.01%
+3,192
1166
$252K 0.01%
+5,129
1167
$252K 0.01%
24,082
+960
1168
$251K 0.01%
+8,657
1169
$251K 0.01%
+34,954
1170
$251K 0.01%
+7,771
1171
$251K 0.01%
88,600
1172
$250K 0.01%
+4,652
1173
$250K 0.01%
16,936
-520
1174
$249K 0.01%
+4,168
1175
$249K 0.01%
34,076
+9,195
45 46
47
48 49