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
101
$8.09M 0.22%
180,907
+140,091
102
$8.04M 0.22%
+225,676
103
$7.93M 0.22%
+96,083
104
$7.9M 0.22%
+115,495
105
$7.84M 0.22%
413,002
+7,022
106
$7.81M 0.22%
115,000
-62,426
107
$7.41M 0.2%
142,879
-33,687
108
$7.33M 0.2%
192,645
+127,533
109
$7.2M 0.2%
59,753
+51,138
110
$7.19M 0.2%
200,891
+116,675
111
$7.13M 0.2%
929,910
+789,440
112
$7.05M 0.19%
107,684
+97,756
113
$7.03M 0.19%
302,461
+136,272
114
$7M 0.19%
202,687
+122,844
115
$6.99M 0.19%
85,711
+69,059
116
$6.91M 0.19%
75,739
+71,296
117
$6.88M 0.19%
124,581
+19,509
118
$6.84M 0.19%
+107,977
119
$6.8M 0.19%
131,033
+125,318
120
$6.75M 0.19%
286,087
+77,045
121
$6.74M 0.19%
+1,140,306
122
$6.71M 0.19%
110,553
+100,896
123
$6.68M 0.18%
+208,193
124
$6.64M 0.18%
199,215
+58,311
125
$6.63M 0.18%
80,436
-101,882
3 4
5
6 7