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
51
$25.9M 0.34%
574,748
+506,776
52
$25.5M 0.34%
+121,696
53
$25.5M 0.34%
434,730
+366,030
54
$25.4M 0.34%
318,627
-194,082
55
$25M 0.33%
763,244
+282,110
56
$24.3M 0.32%
111,205
+2,683
57
$24.3M 0.32%
392,752
+285,361
58
$23.8M 0.31%
175,819
+161,827
59
$23.7M 0.31%
259,663
-1,281
60
$23.5M 0.31%
453,401
+147,597
61
$23.5M 0.31%
+562,060
62
$23.2M 0.31%
597,234
+283,177
63
$22.7M 0.3%
485,331
+206,328
64
$21.8M 0.29%
717,023
+35,212
65
$21.5M 0.29%
205,424
+201,267
66
$21.4M 0.28%
+1,134,966
67
$21.4M 0.28%
204,894
-60,619
68
$21.3M 0.28%
228,874
+172,770
69
$20.9M 0.28%
+245,749
70
$20.7M 0.27%
130,074
+56,058
71
$20.7M 0.27%
314,655
+129,826
72
$20.4M 0.27%
359,638
+212,523
73
$20.4M 0.27%
710,678
+625,754
74
$20.3M 0.27%
207,090
-89,949
75
$20.3M 0.27%
+323,244
1 2
3
4 5