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
426
$4.51M 0.06%
+50,342
427
$4.51M 0.06%
+38,101
428
$4.49M 0.06%
19,660
+17,328
429
$4.46M 0.06%
+36,834
430
$4.37M 0.06%
243,679
+17,100
431
$4.36M 0.06%
117,931
+107,935
432
$4.36M 0.06%
+45,645
433
$4.34M 0.06%
34,973
-66,674
434
$4.29M 0.06%
86,911
+20,556
435
$4.25M 0.06%
+31,320
436
$4.24M 0.06%
235,366
+26,820
437
$4.24M 0.06%
388,360
+69,489
438
$4.23M 0.06%
+237,181
439
$4.23M 0.06%
92,300
-119,011
440
$4.22M 0.06%
29,491
+20,661
441
$4.21M 0.06%
+87,300
442
$4.21M 0.06%
134,195
+69,187
443
$4.19M 0.06%
69,047
+47,042
444
$4.18M 0.06%
31,305
+13,106
445
$4.07M 0.05%
37,318
+22,247
446
$4.06M 0.05%
61,877
-95,066
447
$4.05M 0.05%
164,497
+78,174
448
$4.04M 0.05%
+112,652
449
$4.01M 0.05%
+37,004
450
$4.01M 0.05%
18,161
+14,830
16 17
18
19 20