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
626
$2.02M 0.03%
347,559
+217,503
627
$2.01M 0.03%
+350,200
628
$2M 0.03%
124,508
+25,908
629
$1.99M 0.03%
20,984
+15,565
630
$1.98M 0.03%
74,243
+61,568
631
$1.96M 0.03%
+29,300
632
$1.96M 0.03%
58,105
+44
633
$1.95M 0.03%
40,927
-43,784
634
$1.95M 0.03%
+37,467
635
$1.94M 0.03%
81,915
-133,796
636
$1.94M 0.03%
34,095
+20,999
637
$1.94M 0.03%
180,829
+62,431
638
$1.94M 0.03%
92,869
+81,805
639
$1.94M 0.03%
43,250
-11,153
640
$1.93M 0.03%
+38,345
641
$1.93M 0.03%
71,211
+57,111
642
$1.93M 0.03%
42,408
+21,546
643
$1.93M 0.03%
71,402
-61,792
644
$1.92M 0.03%
30,821
+25,951
645
$1.91M 0.03%
+8,774
646
$1.91M 0.03%
47,476
-44,635
647
$1.91M 0.03%
145,514
+17,265
648
$1.9M 0.03%
+60,348
649
$1.9M 0.03%
78,626
+54,526
650
$1.9M 0.03%
48,800
+25,000
24 25
26
27 28