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
576
$2.42M 0.03%
80,323
-6,201
577
$2.41M 0.03%
46,334
-63,297
578
$2.4M 0.03%
16,442
+8,665
579
$2.39M 0.03%
77,793
+51,127
580
$2.37M 0.03%
14,816
-9,730
581
$2.37M 0.03%
29,291
-29,281
582
$2.36M 0.03%
+32,241
583
$2.34M 0.03%
44,075
-174,635
584
$2.34M 0.03%
61,917
+23,972
585
$2.34M 0.03%
37,446
+20,472
586
$2.32M 0.03%
17,684
-53,523
587
$2.3M 0.03%
39,667
+2,482
588
$2.29M 0.03%
+80,074
589
$2.28M 0.03%
65,866
+54,112
590
$2.28M 0.03%
74,808
+28,455
591
$2.27M 0.03%
75,684
-785,254
592
$2.26M 0.03%
85,513
-85,055
593
$2.26M 0.03%
11,367
+5,473
594
$2.25M 0.03%
94,379
+83,188
595
$2.24M 0.03%
+89,756
596
$2.23M 0.03%
+40,591
597
$2.23M 0.03%
+75,963
598
$2.21M 0.03%
18,229
+11,883
599
$2.2M 0.03%
80,898
-30,996
600
$2.18M 0.03%
750,310
+710,171
22 23
24
25 26