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
251
$9.1M 0.12%
197,069
+55,841
252
$9.07M 0.12%
8,805
+6,936
253
$9.07M 0.12%
+205,833
254
$9.02M 0.12%
419,022
+291,297
255
$8.98M 0.12%
+191,124
256
$8.97M 0.12%
+3,579
257
$8.96M 0.12%
64,747
+60,149
258
$8.93M 0.12%
+97,665
259
$8.92M 0.12%
305,514
-343,980
260
$8.88M 0.12%
90,118
+61,372
261
$8.83M 0.12%
132,000
-319,819
262
$8.82M 0.12%
66,086
+59,966
263
$8.73M 0.12%
91,185
+55,487
264
$8.71M 0.12%
196,742
-63,067
265
$8.71M 0.12%
415,944
-373,405
266
$8.66M 0.11%
206,605
+163,954
267
$8.65M 0.11%
+60,613
268
$8.65M 0.11%
201,027
+194,281
269
$8.62M 0.11%
77,614
+32,803
270
$8.6M 0.11%
+52,498
271
$8.53M 0.11%
+60,782
272
$8.49M 0.11%
28,531
-70,495
273
$8.48M 0.11%
105,263
-7,514
274
$8.46M 0.11%
51,611
-76,975
275
$8.44M 0.11%
+283,143
9 10
11
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