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
501
$3.23M 0.04%
+42,421
502
$3.22M 0.04%
188,456
+91,783
503
$3.21M 0.04%
95,171
+11,753
504
$3.21M 0.04%
76,019
+15,306
505
$3.17M 0.04%
129,994
-68,860
506
$3.16M 0.04%
174,556
+105,036
507
$3.13M 0.04%
35,786
+31,620
508
$3.13M 0.04%
73,858
+34,942
509
$3.1M 0.04%
16,665
-78,265
510
$3.1M 0.04%
81,687
+268
511
$3.1M 0.04%
112,987
+31,630
512
$3.08M 0.04%
+91,587
513
$3.08M 0.04%
+75,731
514
$3.06M 0.04%
+61,875
515
$3.06M 0.04%
4,174
+1,739
516
$3.05M 0.04%
481,871
-221,800
517
$3.04M 0.04%
58,553
+19,623
518
$3.01M 0.04%
+68,115
519
$3M 0.04%
58,043
+45,708
520
$2.99M 0.04%
184,438
-97,781
521
$2.96M 0.04%
63,259
+49,776
522
$2.96M 0.04%
100,772
+70,215
523
$2.96M 0.04%
+72,345
524
$2.95M 0.04%
82,449
+38,717
525
$2.92M 0.04%
33,074
-102,673
19 20
21
22 23