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
1401
$105K ﹤0.01%
38,169
-18,264
1402
$103K ﹤0.01%
+11,564
1403
$100K ﹤0.01%
11,061
-51,550
1404
$99K ﹤0.01%
39,000
-39,300
1405
$99K ﹤0.01%
31,031
-256,594
1406
$98K ﹤0.01%
+10,042
1407
$98K ﹤0.01%
+10,796
1408
$97K ﹤0.01%
2,939
-5,731
1409
$96K ﹤0.01%
10,500
-25,166
1410
$96K ﹤0.01%
13,328
-56,366
1411
$95K ﹤0.01%
10,864
-118,555
1412
– –
0
1413
$93K ﹤0.01%
11,800
+200
1414
$91K ﹤0.01%
+488
1415
$91K ﹤0.01%
3,494
-2,700
1416
$89K ﹤0.01%
4,381
-6,218
1417
$87K ﹤0.01%
14,122
-38,660
1418
$87K ﹤0.01%
14,745
-3,908
1419
$86K ﹤0.01%
+11,603
1420
$85K ﹤0.01%
+1,335
1421
$84K ﹤0.01%
10,373
+358
1422
$80K ﹤0.01%
29,100
+6,300
1423
$77K ﹤0.01%
+1,036
1424
$77K ﹤0.01%
+22,536
1425
$76K ﹤0.01%
14,629
-348,116
55 56
57
58 59