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
751
$1.43M 0.02%
41,387
+30,036
752
$1.43M 0.02%
162,067
-90,176
753
$1.43M 0.02%
36,846
+29,546
754
$1.43M 0.02%
+24,622
755
$1.43M 0.02%
+6,677
756
$1.42M 0.02%
42,157
+12,480
757
$1.42M 0.02%
28,251
-758,561
758
$1.41M 0.02%
52,513
-34,042
759
$1.4M 0.02%
26,173
+10,464
760
$1.4M 0.02%
+36,637
761
$1.4M 0.02%
23,425
+7,588
762
$1.39M 0.02%
+67,582
763
$1.38M 0.02%
22,324
+8,897
764
$1.38M 0.02%
79,068
+66,793
765
$1.38M 0.02%
+13,660
766
$1.38M 0.02%
66,800
+27,900
767
$1.38M 0.02%
93,401
-26,198
768
$1.38M 0.02%
+84,219
769
$1.37M 0.02%
40,982
-5,293
770
$1.36M 0.02%
16,058
-38,763
771
$1.36M 0.02%
+42,344
772
$1.35M 0.02%
6,509
+2,716
773
$1.35M 0.02%
29,800
+11,400
774
$1.34M 0.02%
32,852
+16,867
775
$1.34M 0.02%
25,548
+4,632
29 30
31
32 33