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
451
$3.99M 0.05%
+99,326
452
$3.95M 0.05%
3,646
+2,485
453
$3.94M 0.05%
+64,397
454
$3.93M 0.05%
211,587
+108,810
455
$3.91M 0.05%
89,759
-19,159
456
$3.89M 0.05%
+168,781
457
$3.89M 0.05%
58,797
+16,643
458
$3.89M 0.05%
+254,055
459
$3.85M 0.05%
+37,135
460
$3.84M 0.05%
256,089
-122,960
461
$3.82M 0.05%
99,368
-68,666
462
$3.81M 0.05%
+131,735
463
$3.8M 0.05%
+72,106
464
$3.79M 0.05%
85,503
-68,297
465
$3.76M 0.05%
13,781
+11,967
466
$3.75M 0.05%
88,146
-125,985
467
$3.75M 0.05%
286,500
+265,005
468
$3.74M 0.05%
74,500
+50,180
469
$3.71M 0.05%
106,910
+25,510
470
$3.69M 0.05%
218,800
-59,545
471
$3.67M 0.05%
26,700
+17,925
472
$3.65M 0.05%
+16,820
473
$3.64M 0.05%
+185,126
474
$3.61M 0.05%
29,397
+26,835
475
$3.52M 0.05%
52,688
+11,188
17 18
19
20 21