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
351
$6.2M 0.08%
+92,073
352
$6.17M 0.08%
+46,881
353
$6.14M 0.08%
+48,840
354
$6.13M 0.08%
141,481
-952,172
355
$6.13M 0.08%
51,664
+9,028
356
$6.11M 0.08%
+143,998
357
$6.11M 0.08%
62,753
-2,599
358
$6.1M 0.08%
56,689
+15,026
359
$6.04M 0.08%
127,935
+64,076
360
$5.96M 0.08%
155,827
+100,579
361
$5.93M 0.08%
84,328
+26,622
362
$5.92M 0.08%
203,780
+34,573
363
$5.91M 0.08%
126,081
+86,260
364
$5.89M 0.08%
175,249
-195,754
365
$5.88M 0.08%
+113,239
366
$5.87M 0.08%
64,453
+1,545
367
$5.87M 0.08%
+291,777
368
$5.83M 0.08%
361,924
+167,504
369
$5.71M 0.08%
209,594
+104,949
370
$5.71M 0.08%
335,854
+196,163
371
$5.7M 0.08%
66,626
-129,611
372
$5.59M 0.07%
37,071
-55,587
373
$5.57M 0.07%
109,676
+76,605
374
$5.51M 0.07%
41,586
+10,337
375
$5.48M 0.07%
+51,027
13 14
15
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