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
1176
$248K 0.01%
4,843
-12,521
1177
$248K 0.01%
3,660
+267
1178
$247K 0.01%
+4,890
1179
$247K 0.01%
+6,184
1180
$247K 0.01%
+8,846
1181
$246K 0.01%
+12,196
1182
$245K 0.01%
58,268
-94,557
1183
$245K 0.01%
17,468
-8,931
1184
$244K 0.01%
8,700
-20,281
1185
$244K 0.01%
5,300
-217
1186
$243K 0.01%
6,314
-15,478
1187
$243K 0.01%
12,700
-5,532
1188
$243K 0.01%
23,973
-156,793
1189
$242K 0.01%
+21,702
1190
$241K 0.01%
7,000
-123
1191
$241K 0.01%
+2,700
1192
$241K 0.01%
5,865
-16,732
1193
$240K 0.01%
+2,242
1194
$240K 0.01%
+3,618
1195
$240K 0.01%
10,637
-5,401
1196
$240K 0.01%
+8,995
1197
$239K 0.01%
+13,300
1198
$236K 0.01%
+10,981
1199
$235K 0.01%
13,764
-21,561
1200
$234K 0.01%
+4,037
46 47
48
49 50