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
126
$6.57M 0.18%
+166,701
127
$6.47M 0.18%
22,678
+19,696
128
$6.44M 0.18%
+25,911
129
$6.41M 0.18%
+144,588
130
$6.39M 0.18%
158,503
+153,003
131
$6.37M 0.18%
+136,719
132
$6.32M 0.17%
95,874
+88,600
133
$6.28M 0.17%
+126,218
134
$6.22M 0.17%
+39,971
135
$6.17M 0.17%
+164,178
136
$6.15M 0.17%
341,928
+292,435
137
$6.12M 0.17%
49,616
+35,789
138
$6.08M 0.17%
65,253
+55,534
139
$6.06M 0.17%
194,946
+166,538
140
$6M 0.17%
247,192
+147,093
141
$5.87M 0.16%
180,733
-71,533
142
$5.82M 0.16%
46,088
+23,976
143
$5.79M 0.16%
93,408
+77,772
144
$5.75M 0.16%
278,795
+197,056
145
$5.67M 0.16%
115,299
+20,912
146
$5.61M 0.15%
83,534
+50,123
147
$5.61M 0.15%
147,678
-22,849
148
$5.6M 0.15%
85,661
+73,067
149
$5.53M 0.15%
124,528
+49,108
150
$5.51M 0.15%
27,001
+14,787
4 5
6
7 8