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
676
$1.79M 0.02%
+193,664
677
$1.78M 0.02%
106,211
-915
678
$1.77M 0.02%
+39,797
679
$1.76M 0.02%
+63,883
680
$1.76M 0.02%
16,353
-28,529
681
$1.76M 0.02%
492,637
+313,327
682
$1.75M 0.02%
+71,175
683
$1.74M 0.02%
+32,943
684
$1.74M 0.02%
+60,483
685
$1.74M 0.02%
+42,980
686
$1.74M 0.02%
47,493
+28,028
687
$1.71M 0.02%
93,578
+60,178
688
$1.71M 0.02%
45,179
+34,194
689
$1.71M 0.02%
216,628
-700,434
690
$1.71M 0.02%
+22,126
691
$1.7M 0.02%
313,308
+5,286
692
$1.69M 0.02%
4,900
+1,216
693
$1.68M 0.02%
42,748
+23,862
694
$1.67M 0.02%
51,226
-71,675
695
$1.67M 0.02%
40,494
+32,869
696
$1.67M 0.02%
29,080
+14,418
697
$1.66M 0.02%
+76,087
698
$1.66M 0.02%
65,155
+11,621
699
$1.65M 0.02%
+76,161
700
$1.65M 0.02%
+17,587
26 27
28
29 30