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
326
$6.89M 0.09%
84,670
+54,549
327
$6.89M 0.09%
94,451
-39,490
328
$6.85M 0.09%
29,313
+25,948
329
$6.8M 0.09%
95,202
+64,656
330
$6.79M 0.09%
54,760
+19,564
331
$6.72M 0.09%
117,989
-176,141
332
$6.7M 0.09%
145,856
+84,010
333
$6.7M 0.09%
152,120
+78,187
334
$6.69M 0.09%
+16,594
335
$6.67M 0.09%
+89,386
336
$6.62M 0.09%
84,873
-197,962
337
$6.52M 0.09%
158,919
-870,391
338
$6.5M 0.09%
125,951
-145,887
339
$6.45M 0.09%
53,405
-3,051
340
$6.4M 0.08%
93,600
-3,825
341
$6.37M 0.08%
174,822
+145,642
342
$6.36M 0.08%
+130,930
343
$6.34M 0.08%
+379,250
344
$6.33M 0.08%
+238,617
345
$6.33M 0.08%
+82,900
346
$6.27M 0.08%
+142,475
347
$6.26M 0.08%
181,907
-538,716
348
$6.25M 0.08%
+56,349
349
$6.22M 0.08%
60,450
+18,948
350
$6.21M 0.08%
33,342
-32,510
12 13
14
15 16