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
1351
$137K ﹤0.01%
24,700
-40,500
1352
$137K ﹤0.01%
5,190
1353
$137K ﹤0.01%
+2,755
1354
$137K ﹤0.01%
595
-575
1355
$136K ﹤0.01%
1,319
-211
1356
$136K ﹤0.01%
+14,300
1357
$135K ﹤0.01%
11,140
-34,211
1358
$135K ﹤0.01%
+12,043
1359
$134K ﹤0.01%
+18,674
1360
$133K ﹤0.01%
+14,030
1361
$133K ﹤0.01%
+31,000
1362
$133K ﹤0.01%
+10,597
1363
$132K ﹤0.01%
367
-247
1364
$131K ﹤0.01%
28,900
+8,900
1365
$131K ﹤0.01%
32,732
-13,270
1366
$131K ﹤0.01%
119
-162
1367
$130K ﹤0.01%
5,090
-7,779
1368
$128K ﹤0.01%
13,449
+1,766
1369
$127K ﹤0.01%
1,148
+365
1370
$125K ﹤0.01%
18,500
+5,200
1371
$125K ﹤0.01%
+21,584
1372
$125K ﹤0.01%
+28,197
1373
$125K ﹤0.01%
69,278
+38,163
1374
$124K ﹤0.01%
1,556
-1,596
1375
$124K ﹤0.01%
10,974
+199
53 54
55
56 57