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
151
$5.48M 0.15%
46,188
-14,818
152
$5.46M 0.15%
57,422
-63,235
153
$5.45M 0.15%
+27,198
154
$5.42M 0.15%
+90,785
155
$5.41M 0.15%
185,043
+63,052
156
$5.37M 0.15%
165,300
+87,753
157
$5.34M 0.15%
125,511
+79,684
158
$5.25M 0.14%
230,300
+205,126
159
$5.25M 0.14%
116,031
+97,275
160
$5.21M 0.14%
178,969
+136,469
161
$5.17M 0.14%
57,513
+52,999
162
$5.05M 0.14%
54,122
+43,946
163
$4.95M 0.14%
66,122
+18,907
164
$4.95M 0.14%
72,538
+35,363
165
$4.9M 0.14%
47,373
-31,029
166
$4.9M 0.14%
75,272
-39,468
167
$4.9M 0.14%
+81,114
168
$4.89M 0.13%
58,410
-103,639
169
$4.88M 0.13%
597,917
+473,338
170
$4.87M 0.13%
+144,048
171
$4.85M 0.13%
+155,866
172
$4.84M 0.13%
163,481
+82,005
173
$4.81M 0.13%
+123,450
174
$4.78M 0.13%
+87,677
175
$4.76M 0.13%
44,173
-13,169
5 6
7
8 9