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
1226
$224K 0.01%
+3,823
1227
$223K 0.01%
+4,288
1228
$223K 0.01%
4,385
-12,609
1229
$223K 0.01%
+6,597
1230
$222K 0.01%
+14,346
1231
$222K 0.01%
+17,455
1232
$222K 0.01%
3,943
-7,009
1233
$221K 0.01%
15,459
-78,184
1234
$221K 0.01%
2,169
-20,052
1235
$220K 0.01%
+6,101
1236
$219K 0.01%
+7,428
1237
$219K 0.01%
2,670
-11,457
1238
$219K 0.01%
+2,298
1239
$219K 0.01%
+9,326
1240
$218K 0.01%
14,636
-11,535
1241
$217K 0.01%
+83,306
1242
$217K 0.01%
+3,217
1243
$217K 0.01%
+3,045
1244
$217K 0.01%
3,776
-2,852
1245
$217K 0.01%
+21,803
1246
$216K 0.01%
15,400
-6,400
1247
$216K 0.01%
19,600
-2,610
1248
$216K 0.01%
9,698
-10,328
1249
$216K 0.01%
+2,955
1250
$215K 0.01%
11,543
-8,222
48 49
50
51 52