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
276
$8.43M 0.11%
75,413
+14,643
277
$8.42M 0.11%
34,207
-13,637
278
$8.4M 0.11%
385,113
-22,603
279
$8.39M 0.11%
85,269
+80,127
280
$8.39M 0.11%
369,578
-1,246,527
281
$8.38M 0.11%
79,521
+41,713
282
$8.35M 0.11%
91,147
-55,285
283
$8.3M 0.11%
483,156
+320,075
284
$8.26M 0.11%
314,544
+227,291
285
$8.26M 0.11%
65,038
+3,940
286
$8.18M 0.11%
211,251
+174,999
287
$8.17M 0.11%
47,924
+44,017
288
$8.12M 0.11%
124,412
-29,279
289
$8.09M 0.11%
27,868
+8,822
290
$8.07M 0.11%
82,430
+32,550
291
$8.04M 0.11%
123,945
+119,208
292
$7.89M 0.1%
87,594
+67,655
293
$7.81M 0.1%
254,492
+78,980
294
$7.8M 0.1%
44,756
+9,164
295
$7.76M 0.1%
99,400
+5,885
296
$7.76M 0.1%
232,310
+57,706
297
$7.75M 0.1%
406,238
+350,285
298
$7.68M 0.1%
316,680
-718,820
299
$7.66M 0.1%
266,714
-114,181
300
$7.62M 0.1%
301,425
+257,839
10 11
12
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