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
476
$3.52M 0.05%
38,300
-61,781
477
$3.52M 0.05%
81,239
+66,427
478
$3.5M 0.05%
70,806
+58,326
479
$3.5M 0.05%
13,828
-16,400
480
$3.49M 0.05%
+42,711
481
$3.48M 0.05%
20,500
-92,729
482
$3.45M 0.05%
+72,278
483
$3.44M 0.05%
139,346
+53,011
484
$3.44M 0.05%
+77,476
485
$3.4M 0.05%
14,014
+3,981
486
$3.37M 0.04%
177,357
-320,916
487
$3.37M 0.04%
+20,344
488
$3.36M 0.04%
23,823
-7,466
489
$3.36M 0.04%
19,736
-146,496
490
$3.35M 0.04%
129,874
+94,882
491
$3.35M 0.04%
+113,227
492
$3.35M 0.04%
407,904
+335,007
493
$3.35M 0.04%
+68,938
494
$3.32M 0.04%
11,503
+3,088
495
$3.31M 0.04%
78,626
-61,376
496
$3.28M 0.04%
+114,900
497
$3.27M 0.04%
89,564
+72,982
498
$3.25M 0.04%
58,000
-52,036
499
$3.25M 0.04%
63,968
-11,778
500
$3.24M 0.04%
+185,333
18 19
20
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