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
526
$2.91M 0.04%
+84,467
527
$2.89M 0.04%
44,611
+35,035
528
$2.88M 0.04%
187,033
+55,355
529
$2.88M 0.04%
64,756
-207,025
530
$2.87M 0.04%
4,984
+3,761
531
$2.85M 0.04%
65,266
+6,955
532
$2.83M 0.04%
+66,957
533
$2.82M 0.04%
191,327
-631,261
534
$2.82M 0.04%
+22,505
535
$2.82M 0.04%
326,000
+170,523
536
$2.81M 0.04%
+3,843
537
$2.81M 0.04%
111,986
+47,996
538
$2.81M 0.04%
26,448
+3,796
539
$2.81M 0.04%
53,513
-60,729
540
$2.8M 0.04%
55,098
-170,567
541
$2.79M 0.04%
+84,633
542
$2.78M 0.04%
+119,718
543
$2.75M 0.04%
72,297
+34,370
544
$2.73M 0.04%
+106,273
545
$2.71M 0.04%
+93,955
546
$2.71M 0.04%
51,891
-1,814
547
$2.69M 0.04%
36,838
+27,244
548
$2.68M 0.04%
89,299
-204,641
549
$2.67M 0.04%
+121,186
550
$2.67M 0.04%
+97,773
20 21
22
23 24