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
1276
$201K 0.01%
9,338
+640
1277
$201K 0.01%
+3,650
1278
$201K 0.01%
10,497
-13,730
1279
$201K 0.01%
+5,000
1280
$200K 0.01%
714
-20
1281
$200K 0.01%
10,400
-15,500
1282
$196K 0.01%
22,318
+9,800
1283
$196K 0.01%
25,409
-37,480
1284
$193K 0.01%
+12,731
1285
$191K 0.01%
+27,576
1286
$191K 0.01%
+14,972
1287
$191K 0.01%
12,600
-26,540
1288
$191K 0.01%
+18,100
1289
$190K 0.01%
25,348
-15,030
1290
$189K 0.01%
24,155
+5,176
1291
$189K 0.01%
13,976
-56,605
1292
$188K 0.01%
14,660
+4,390
1293
$188K 0.01%
46,259
-90,907
1294
$188K 0.01%
23,975
-23,580
1295
$187K 0.01%
+16,700
1296
$187K 0.01%
+10,800
1297
$186K 0.01%
669
-67
1298
$186K 0.01%
11,600
-2,471
1299
$185K 0.01%
11,976
-15,096
1300
$185K 0.01%
38,700
+1,500
50 51
52
53 54