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
376
$5.48M 0.07%
114,539
+90,041
377
$5.47M 0.07%
+49,774
378
$5.45M 0.07%
118,729
-83,618
379
$5.42M 0.07%
227,143
+140,932
380
$5.42M 0.07%
225,962
+110,502
381
$5.42M 0.07%
97,900
-29,703
382
$5.4M 0.07%
10,821
-2,844
383
$5.38M 0.07%
63,340
-17,920
384
$5.37M 0.07%
145,066
-295,308
385
$5.37M 0.07%
73,691
+65,478
386
$5.36M 0.07%
85,762
+46,811
387
$5.35M 0.07%
301,111
-116,298
388
$5.31M 0.07%
+85,208
389
$5.31M 0.07%
202,059
+181,015
390
$5.3M 0.07%
+81,446
391
$5.28M 0.07%
31,535
-117,422
392
$5.26M 0.07%
192,058
+140,644
393
$5.24M 0.07%
240,488
+108,012
394
$5.24M 0.07%
252,538
+205,925
395
$5.23M 0.07%
482,224
+201,673
396
$5.22M 0.07%
129,222
+27,460
397
$5.15M 0.07%
98,026
-13,063
398
$5.09M 0.07%
23,026
-7,612
399
$5.08M 0.07%
164,983
+75,874
400
$5.08M 0.07%
238,800
-1,098,006
14 15
16
17 18