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
1426
$76K ﹤0.01%
5,223
-139
1427
$75K ﹤0.01%
11,500
+1,400
1428
$75K ﹤0.01%
19,416
-121,310
1429
$74K ﹤0.01%
3,440
-1,020
1430
$73K ﹤0.01%
11,773
-8,999
1431
$73K ﹤0.01%
3,700
1432
$73K ﹤0.01%
4,197
-6,927
1433
$72K ﹤0.01%
514
+209
1434
$72K ﹤0.01%
+10,500
1435
– –
0
1436
$68K ﹤0.01%
19,839
+1,998
1437
$65K ﹤0.01%
70,400
+19,700
1438
$65K ﹤0.01%
+13,200
1439
$65K ﹤0.01%
+12,743
1440
$65K ﹤0.01%
20,390
-13,692
1441
$64K ﹤0.01%
15,136
-139,821
1442
$63K ﹤0.01%
21,569
-254
1443
$60K ﹤0.01%
+636
1444
$58K ﹤0.01%
19,287
+2,268
1445
$57K ﹤0.01%
41,300
-48,000
1446
$57K ﹤0.01%
3,330
-6,360
1447
$57K ﹤0.01%
2,160
+778
1448
$56K ﹤0.01%
6,808
-10,708
1449
$53K ﹤0.01%
+19,800
1450
$53K ﹤0.01%
1,588
-568
56 57
58
59 60