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
651
$1.89M 0.03%
+20,400
652
$1.89M 0.03%
85,546
-199,325
653
$1.88M 0.03%
+16,339
654
$1.88M 0.03%
+40,333
655
$1.88M 0.02%
23,464
-57,565
656
$1.88M 0.02%
+19,815
657
$1.87M 0.02%
155,648
+104,568
658
$1.86M 0.02%
10,166
+4,175
659
$1.86M 0.02%
56,616
-50,903
660
$1.85M 0.02%
+96,741
661
$1.85M 0.02%
51,662
+25,862
662
$1.84M 0.02%
88,471
+33,314
663
$1.84M 0.02%
144,000
+37,500
664
$1.84M 0.02%
79,372
+45,001
665
$1.84M 0.02%
96,600
-1,227
666
$1.84M 0.02%
+66,885
667
$1.84M 0.02%
44,619
-10,598
668
$1.83M 0.02%
40,336
+34,136
669
$1.83M 0.02%
+25,609
670
$1.83M 0.02%
23,156
+3,142
671
$1.83M 0.02%
+96,403
672
$1.83M 0.02%
70,702
+50,172
673
$1.82M 0.02%
56,041
+17,388
674
$1.81M 0.02%
25,600
-43,497
675
$1.79M 0.02%
+113,722
25 26
27
28 29