Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$179M
2
+$36.9M
3
+$35.2M
4
MO icon
Altria Group
MO
+$32.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.7M

Top Sells

1
+$43.3M
2
+$22.7M
3
+$20.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
SBUX icon
Starbucks
SBUX
+$16.7M

Sector Composition

1 Technology 12.71%
2 Industrials 12.02%
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
1651
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1652
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1653
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-9,315
1654
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1655
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1656
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-11,232
1657
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-13,627
1658
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-14,520
1659
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-16,739
1660
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-5,058
1661
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-15,883
1662
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-69,482
1663
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-97,523
1664
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-13,986
1665
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-19,300
1666
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1667
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1668
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-4,969
1669
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1670
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1671
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-29,113
1672
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-42,521
1673
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-35,471
1674
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-33,791
1675
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-13,990
65 66
67
68 69