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
301
$7.62M 0.1%
1,351,457
-209,583
302
$7.57M 0.1%
30,343
-6,200
303
$7.57M 0.1%
+552,170
304
$7.57M 0.1%
150,013
+108,500
305
$7.56M 0.1%
27,398
-624
306
$7.55M 0.1%
45,400
+250
307
$7.54M 0.1%
351,556
-8,454
308
$7.49M 0.1%
115,071
-2,018
309
$7.48M 0.1%
+31,278
310
$7.46M 0.1%
+222,250
311
$7.45M 0.1%
101,968
-44,588
312
$7.45M 0.1%
137,608
+110,349
313
$7.41M 0.1%
311,393
-130,859
314
$7.3M 0.1%
60,063
+19,091
315
$7.16M 0.09%
64,254
+22,477
316
$7.12M 0.09%
280,794
+248,431
317
$7.12M 0.09%
+97,471
318
$7.11M 0.09%
89,518
+11,873
319
$7.09M 0.09%
+83,690
320
$7.04M 0.09%
+153,609
321
$7M 0.09%
163,327
-45,544
322
$6.94M 0.09%
+126,681
323
$6.93M 0.09%
65,800
+23,154
324
$6.91M 0.09%
338,255
+99,920
325
$6.9M 0.09%
10,279
-2,643
11 12
13
14 15