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
1451
$45K ﹤0.01%
102
-60
1452
$43K ﹤0.01%
+708
1453
$40K ﹤0.01%
3,110
+650
1454
$40K ﹤0.01%
14,270
-27,030
1455
$37K ﹤0.01%
1,492
-158
1456
$37K ﹤0.01%
+1,214
1457
$36K ﹤0.01%
24,276
-23,574
1458
$28K ﹤0.01%
+1,054
1459
$28K ﹤0.01%
6,057
-60,957
1460
$26K ﹤0.01%
514
-562
1461
$24K ﹤0.01%
1,014
-3,394
1462
$23K ﹤0.01%
2,199
-46
1463
$23K ﹤0.01%
1,403
-41,081
1464
$23K ﹤0.01%
+12,800
1465
$16K ﹤0.01%
1,130
-4,390
1466
$9K ﹤0.01%
15,632
-325,254
1467
$8K ﹤0.01%
1
-4
1468
$7K ﹤0.01%
+903
1469
– –
-33,791
1470
– –
-13,990
1471
– –
-4,023
1472
– –
-14,600
1473
– –
-13,199
1474
– –
-23,531
1475
– –
-19,300
57 58
59
60 61