Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 12.8%
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
1
$185M 5.11%
+3,877,250
2
$37.3M 1.03%
321,321
+307,492
3
$35.5M 0.98%
+113,578
4
$32.2M 0.89%
+450,904
5
$28.3M 0.78%
340,744
+184,298
6
$28.2M 0.78%
833,746
+597,657
7
$26.5M 0.73%
+425,408
8
$25.2M 0.7%
394,722
+227,661
9
$24.9M 0.69%
378,178
+293,284
10
$24.9M 0.69%
219,790
+145,569
11
$24.7M 0.68%
182,596
+136,726
12
$24.7M 0.68%
314,461
+170,755
13
$23.5M 0.65%
154,264
+70,530
14
$23.2M 0.64%
97,638
-2,268
15
$22.9M 0.63%
288,191
+227,682
16
$22.9M 0.63%
139,828
+108,827
17
$21.9M 0.6%
271,634
-50,766
18
$21.5M 0.59%
241,635
+164,996
19
$21.3M 0.59%
+591,341
20
$21.3M 0.59%
291,681
+276,353
21
$20.4M 0.56%
524,217
+217,698
22
$19.7M 0.54%
471,931
+302,880
23
$18.7M 0.52%
232,358
+95,747
24
$18.5M 0.51%
141,551
-110,933
25
$18.4M 0.51%
178,269
+121,869
1
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