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
726
$1.53M 0.02%
27,400
-38,180
727
$1.53M 0.02%
24,147
-7,204
728
$1.52M 0.02%
+98,626
729
$1.52M 0.02%
40,142
-6,852
730
$1.52M 0.02%
33,360
-8,860
731
$1.51M 0.02%
32,896
+596
732
$1.51M 0.02%
118,193
+71,777
733
$1.51M 0.02%
54,437
-39,721
734
$1.51M 0.02%
41,200
+21,039
735
$1.5M 0.02%
117,429
+4,444
736
$1.5M 0.02%
+63,421
737
$1.5M 0.02%
65,472
+39,124
738
$1.49M 0.02%
72,651
+55,382
739
$1.49M 0.02%
148,785
+18,585
740
$1.49M 0.02%
13,658
+6,549
741
$1.49M 0.02%
+23,406
742
$1.48M 0.02%
+34,774
743
$1.48M 0.02%
13,668
+6,581
744
$1.48M 0.02%
39,500
+11,387
745
$1.47M 0.02%
20,702
+14,202
746
$1.47M 0.02%
29,135
+9,535
747
$1.46M 0.02%
+30,542
748
$1.45M 0.02%
17,920
+6,075
749
$1.44M 0.02%
+86,600
750
$1.44M 0.02%
+29,017
28 29
30
31 32