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
1201
$234K 0.01%
+5,000
1202
$234K 0.01%
+10,170
1203
$233K 0.01%
+43,890
1204
$233K 0.01%
+11,124
1205
$232K 0.01%
2,531
-663
1206
$231K 0.01%
10,100
-1,600
1207
$231K 0.01%
5,400
-6,300
1208
$230K 0.01%
32,477
-12,535
1209
$230K 0.01%
+7,933
1210
$230K 0.01%
37,275
-15,463
1211
$230K 0.01%
10,700
-3,096
1212
$229K 0.01%
6,393
+260
1213
$229K 0.01%
5,054
-203
1214
$229K 0.01%
+10,140
1215
$229K 0.01%
+4,677
1216
$228K 0.01%
+10,064
1217
$228K 0.01%
+10,400
1218
$227K 0.01%
39,100
+25,000
1219
$227K 0.01%
7,197
+171
1220
$227K 0.01%
+4,700
1221
$226K 0.01%
17,163
-9,880
1222
$226K 0.01%
25,383
+2,850
1223
$225K 0.01%
+15,300
1224
$225K 0.01%
17,890
-12,997
1225
$225K 0.01%
+4,568
47 48
49
50 51