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
601
$2.17M 0.03%
51,695
+43,613
602
$2.17M 0.03%
98,359
-799,547
603
$2.14M 0.03%
81,674
-52,665
604
$2.14M 0.03%
21,244
-106,111
605
$2.14M 0.03%
15,983
+8,634
606
$2.13M 0.03%
91,282
+54,943
607
$2.12M 0.03%
118,522
+99,844
608
$2.09M 0.03%
131,140
+26,756
609
$2.08M 0.03%
17,990
-6,187
610
$2.08M 0.03%
+19,609
611
$2.07M 0.03%
31,974
+10,087
612
$2.06M 0.03%
+98,507
613
$2.06M 0.03%
20,400
+15,295
614
$2.05M 0.03%
+77,180
615
$2.05M 0.03%
+45,840
616
$2.04M 0.03%
26,646
-42,809
617
$2.04M 0.03%
+57,698
618
$2.04M 0.03%
39,343
-10,309
619
$2.03M 0.03%
28,892
-23,332
620
$2.03M 0.03%
+265,207
621
$2.03M 0.03%
+36,554
622
$2.03M 0.03%
88,969
-38,041
623
$2.03M 0.03%
35,042
+12,842
624
$2.02M 0.03%
+59,040
625
$2.02M 0.03%
+112,986
23 24
25
26 27