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
1326
$163K ﹤0.01%
28,331
+2,005
1327
$163K ﹤0.01%
15,130
+2,601
1328
$161K ﹤0.01%
36,028
-94,068
1329
$161K ﹤0.01%
73,000
+19,800
1330
$158K ﹤0.01%
11,640
-10,595
1331
$156K ﹤0.01%
1,198
+769
1332
$156K ﹤0.01%
+37,650
1333
$156K ﹤0.01%
22,983
+7,941
1334
$155K ﹤0.01%
12,400
-33,230
1335
$154K ﹤0.01%
+30,704
1336
$154K ﹤0.01%
15,991
-24,500
1337
$153K ﹤0.01%
+19,593
1338
$152K ﹤0.01%
12,014
-155,730
1339
$150K ﹤0.01%
25,507
-5,429
1340
$148K ﹤0.01%
+2,752
1341
$147K ﹤0.01%
17,070
+5,916
1342
$146K ﹤0.01%
1,980
+696
1343
$145K ﹤0.01%
24,673
-78,342
1344
$144K ﹤0.01%
12,500
-2,266
1345
$144K ﹤0.01%
+13,587
1346
$143K ﹤0.01%
11,497
+1,052
1347
$141K ﹤0.01%
16,800
-18,625
1348
$141K ﹤0.01%
27,100
-19,000
1349
$141K ﹤0.01%
95,300
+41,400
1350
$139K ﹤0.01%
17,707
-18,865
52 53
54
55 56