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
1376
$123K ﹤0.01%
39,935
+19,781
1377
$122K ﹤0.01%
20,465
-17,975
1378
$122K ﹤0.01%
+10,001
1379
$118K ﹤0.01%
26,133
-179,590
1380
$118K ﹤0.01%
17,104
-5,321
1381
$116K ﹤0.01%
+12,621
1382
$115K ﹤0.01%
10,060
-427
1383
$115K ﹤0.01%
29,014
+7,709
1384
$114K ﹤0.01%
2,988
-1,573
1385
$113K ﹤0.01%
12,042
-59,485
1386
$113K ﹤0.01%
13,900
+700
1387
$113K ﹤0.01%
614
-419
1388
$113K ﹤0.01%
+13,232
1389
$112K ﹤0.01%
15,176
-50,024
1390
$112K ﹤0.01%
11,477
-9,123
1391
$111K ﹤0.01%
12,040
-18,174
1392
$110K ﹤0.01%
+14,400
1393
$110K ﹤0.01%
13,760
-621
1394
$109K ﹤0.01%
23,600
+9,400
1395
$109K ﹤0.01%
29,275
-57,525
1396
$108K ﹤0.01%
11,548
-20,585
1397
$108K ﹤0.01%
+12,642
1398
$106K ﹤0.01%
10,781
-43,798
1399
$106K ﹤0.01%
24,712
-29,808
1400
$105K ﹤0.01%
4,247
-11,528
54 55
56
57 58