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
176
$4.76M 0.13%
65,948
+44,887
177
$4.75M 0.13%
121,354
+9,919
178
$4.74M 0.13%
42,821
-31,297
179
$4.74M 0.13%
71,469
-20,334
180
$4.74M 0.13%
39,345
+32,332
181
$4.68M 0.13%
130,132
+84,598
182
$4.68M 0.13%
+117,477
183
$4.68M 0.13%
756,376
+410,800
184
$4.68M 0.13%
93,833
+57,927
185
$4.67M 0.13%
+31,834
186
$4.67M 0.13%
157,631
+53,625
187
$4.65M 0.13%
270,384
+189,836
188
$4.63M 0.13%
+140,952
189
$4.63M 0.13%
33,002
+7,427
190
$4.61M 0.13%
81,512
+72,019
191
$4.58M 0.13%
147,080
+12,440
192
$4.56M 0.13%
66,887
+48,654
193
$4.54M 0.13%
254,023
+34,591
194
$4.54M 0.13%
61,228
-6,940
195
$4.48M 0.12%
287,570
+176,872
196
$4.47M 0.12%
+37,863
197
$4.44M 0.12%
144,887
+115,136
198
$4.41M 0.12%
+118,786
199
$4.4M 0.12%
+150,680
200
$4.39M 0.12%
197,228
+160,442
6 7
8
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