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
701
$1.64M 0.02%
117,642
+90,776
702
$1.63M 0.02%
+74,872
703
$1.62M 0.02%
+68,980
704
$1.62M 0.02%
74,300
+9,498
705
$1.62M 0.02%
38,300
-87,637
706
$1.6M 0.02%
+42,806
707
$1.59M 0.02%
+28,622
708
$1.59M 0.02%
11,502
+1,664
709
$1.59M 0.02%
+21,883
710
$1.58M 0.02%
53,286
-107,200
711
$1.57M 0.02%
44,796
+14,132
712
$1.57M 0.02%
9,461
-3,367
713
$1.57M 0.02%
+22,643
714
$1.56M 0.02%
66,050
+27,425
715
$1.56M 0.02%
18,171
-16,535
716
$1.56M 0.02%
+97,628
717
$1.55M 0.02%
48,275
+6,142
718
$1.55M 0.02%
36,448
+27,114
719
$1.55M 0.02%
35,400
+20,524
720
$1.55M 0.02%
19,604
+3,791
721
$1.54M 0.02%
19,728
-10,732
722
$1.54M 0.02%
+46,632
723
$1.54M 0.02%
+11,253
724
$1.53M 0.02%
13,900
-2,552
725
$1.53M 0.02%
53,856
+43,436
27 28
29
30 31