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
1301
$184K 0.01%
15,200
+2,000
1302
$184K 0.01%
42,198
-10,549
1303
$182K 0.01%
26,521
-28,808
1304
$181K 0.01%
20,747
-14,457
1305
$179K ﹤0.01%
13,400
-2,775
1306
$179K ﹤0.01%
14,681
-2,891
1307
$177K ﹤0.01%
11,300
-37,500
1308
$175K ﹤0.01%
12,391
-14,287
1309
$175K ﹤0.01%
17,890
-7,297
1310
$173K ﹤0.01%
1,008
+297
1311
$172K ﹤0.01%
35,811
+7,393
1312
$172K ﹤0.01%
17,404
+2,004
1313
$171K ﹤0.01%
+18,940
1314
$171K ﹤0.01%
+731
1315
$170K ﹤0.01%
15,516
-25,584
1316
$170K ﹤0.01%
+15,589
1317
$169K ﹤0.01%
+12,053
1318
$168K ﹤0.01%
+15,188
1319
$167K ﹤0.01%
13,556
+2,570
1320
$167K ﹤0.01%
16,401
-14,999
1321
$166K ﹤0.01%
+10,943
1322
$165K ﹤0.01%
4,096
-1,249
1323
$164K ﹤0.01%
+20,800
1324
$164K ﹤0.01%
1,698
+252
1325
$163K ﹤0.01%
10,817
-11,268
51 52
53
54 55