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
26
$34.3M 0.46%
+260,926
27
$34.2M 0.45%
101,803
+7,163
28
$33.4M 0.44%
137,447
+118,610
29
$33.2M 0.44%
135,127
+65,468
30
$32.9M 0.44%
873,608
+784,508
31
$32.9M 0.44%
+209,993
32
$32.2M 0.43%
15,902
+15,507
33
$31.7M 0.42%
107,164
+74,966
34
$31.4M 0.42%
328,443
+290,243
35
$31M 0.41%
109,959
+91,459
36
$30.8M 0.41%
404,961
-94,674
37
$30.6M 0.41%
711,201
+409,278
38
$30.3M 0.4%
+104,899
39
$30.2M 0.4%
218,672
+59,458
40
$30M 0.4%
506,863
+471,863
41
$30M 0.4%
200,128
+60,910
42
$29.8M 0.39%
+446,773
43
$29.5M 0.39%
+465,413
44
$28.9M 0.38%
+564,919
45
$28M 0.37%
413,720
+199,257
46
$27.7M 0.37%
350,290
-146,770
47
$27.2M 0.36%
247,479
+212,650
48
$27M 0.36%
658,153
+395,753
49
$26.4M 0.35%
404,369
+304,569
50
$26.3M 0.35%
+375,048
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2
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