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
551
$2.67M 0.04%
48,402
-64,629
552
$2.65M 0.04%
16,621
+4,954
553
$2.64M 0.04%
124,958
+74,111
554
$2.62M 0.03%
57,700
+4,100
555
$2.62M 0.03%
92,261
+11,908
556
$2.61M 0.03%
+86,983
557
$2.61M 0.03%
24,288
+21,148
558
$2.61M 0.03%
7,374
+1,303
559
$2.59M 0.03%
97,864
+74,920
560
$2.57M 0.03%
+90,472
561
$2.55M 0.03%
38,967
-44,135
562
$2.55M 0.03%
+164,324
563
$2.53M 0.03%
33,875
-86,587
564
$2.53M 0.03%
+75,644
565
$2.52M 0.03%
142,919
-115,812
566
$2.52M 0.03%
73,009
+33,183
567
$2.52M 0.03%
149,849
+101,866
568
$2.5M 0.03%
47,124
-21,639
569
$2.48M 0.03%
+39,254
570
$2.48M 0.03%
+40,500
571
$2.48M 0.03%
76,164
+33,479
572
$2.47M 0.03%
44,352
-341,037
573
$2.46M 0.03%
+116,220
574
$2.45M 0.03%
203,813
+134,259
575
$2.44M 0.03%
31,595
-300,093
21 22
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