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
1251
$214K 0.01%
+18,400
1252
$214K 0.01%
11,876
-2,115
1253
$213K 0.01%
+9,050
1254
$213K 0.01%
+4,300
1255
$211K 0.01%
1,600
-5,962
1256
$211K 0.01%
15,820
-16,350
1257
$211K 0.01%
2,584
-3,133
1258
$210K 0.01%
18,381
-20,167
1259
$209K 0.01%
+9,859
1260
$209K 0.01%
+8,549
1261
$207K 0.01%
+19,710
1262
$207K 0.01%
5,276
-15,958
1263
$207K 0.01%
17,903
-3,995
1264
$206K 0.01%
11,985
-9,131
1265
$206K 0.01%
2,983
+306
1266
$206K 0.01%
5,762
-915
1267
$206K 0.01%
1,679
-2,996
1268
$206K 0.01%
7,300
-29,100
1269
$204K 0.01%
3,455
-65,919
1270
$204K 0.01%
+22,600
1271
$204K 0.01%
7,300
-2,796
1272
$203K 0.01%
25,379
+14,666
1273
$202K 0.01%
6,300
-4,869
1274
$202K 0.01%
+7,593
1275
$202K 0.01%
6,046
-10,543
49 50
51
52 53