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
201
$4.38M 0.12%
46,698
+43,998
202
$4.37M 0.12%
+41,323
203
$4.36M 0.12%
42,541
+17,734
204
$4.36M 0.12%
116,489
-112,989
205
$4.32M 0.12%
+79,442
206
$4.3M 0.12%
27,544
+3,798
207
$4.3M 0.12%
+148,783
208
$4.27M 0.12%
39,580
+37,566
209
$4.25M 0.12%
39,571
+27,097
210
$4.23M 0.12%
49,372
+22,372
211
$4.21M 0.12%
+134,403
212
$4.17M 0.12%
+29,233
213
$4.11M 0.11%
231,025
+188,737
214
$4.09M 0.11%
471,328
+191,428
215
$4.08M 0.11%
97,405
+84,219
216
$4.08M 0.11%
+154,077
217
$4.07M 0.11%
+248,300
218
$3.99M 0.11%
+143,360
219
$3.99M 0.11%
+60,890
220
$3.97M 0.11%
+75,404
221
$3.95M 0.11%
55,952
+49,938
222
$3.93M 0.11%
225,457
+168,631
223
$3.92M 0.11%
62,809
-6,107
224
$3.92M 0.11%
+71,668
225
$3.91M 0.11%
152,231
+47,612
7 8
9
10 11