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
$7.55B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$81.5M
3
+$79.7M
4
HD icon
Home Depot
HD
+$74.8M
5
DRI icon
Darden Restaurants
DRI
+$45.6M

Top Sells

1
+$119M
2
+$69M
3
+$55.4M
4
TWX
Time Warner Inc
TWX
+$51.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Consumer Discretionary 16.48%
2 Financials 13.24%
3 Healthcare 12.6%
4 Technology 12.32%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.97M 0.13%
160,247
+105,950
227
$9.85M 0.13%
66,707
-41,495
228
$9.85M 0.13%
263,132
+72,790
229
$9.79M 0.13%
+49,843
230
$9.79M 0.13%
136,680
-260,849
231
$9.79M 0.13%
131,799
+55,545
232
$9.73M 0.13%
151,074
+118,946
233
$9.7M 0.13%
97,826
+32,426
234
$9.67M 0.13%
134,025
+31,567
235
$9.65M 0.13%
+175,105
236
$9.65M 0.13%
+169,164
237
$9.62M 0.13%
362,153
-272,435
238
$9.61M 0.13%
124,547
+68,322
239
$9.59M 0.13%
145,179
-13,415
240
$9.56M 0.13%
55,680
+29,294
241
$9.5M 0.13%
153,053
+128,487
242
$9.49M 0.13%
415,975
+175,237
243
$9.48M 0.13%
60,573
+56,128
244
$9.42M 0.12%
214,801
+47,101
245
$9.34M 0.12%
91,129
+38,815
246
$9.34M 0.12%
39,218
+11,158
247
$9.23M 0.12%
87,803
+76,396
248
$9.21M 0.12%
118,975
-109,529
249
$9.14M 0.12%
53,164
-47,640
250
$9.11M 0.12%
61,279
+25,229
8 9
10
11 12