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
401
$5.07M 0.07%
285,362
+109,541
402
$5.05M 0.07%
124,714
-15,989
403
$5.03M 0.07%
+184,525
404
$5M 0.07%
83,391
+36,436
405
$4.95M 0.07%
39,746
-215,745
406
$4.93M 0.07%
59,079
+27,451
407
$4.93M 0.07%
73,837
+54,398
408
$4.91M 0.07%
74,982
+34,332
409
$4.91M 0.07%
129,231
-10,394
410
$4.89M 0.06%
+24,000
411
$4.88M 0.06%
66,902
-341,781
412
$4.83M 0.06%
56,107
-7,830
413
$4.82M 0.06%
+83,272
414
$4.8M 0.06%
+82,658
415
$4.79M 0.06%
132,423
+59,196
416
$4.78M 0.06%
338,662
+122,644
417
$4.77M 0.06%
36,055
+10,295
418
$4.74M 0.06%
46,555
-74,432
419
$4.67M 0.06%
+66,890
420
$4.64M 0.06%
288,592
-160,000
421
$4.62M 0.06%
+140,089
422
$4.62M 0.06%
35,242
+20,204
423
$4.6M 0.06%
5,075
+2,724
424
$4.57M 0.06%
102,300
+53,409
425
$4.55M 0.06%
165,305
+155,329
15 16
17
18 19