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
776
$1.34M 0.02%
7,531
-8,663
777
$1.34M 0.02%
85,920
-46,299
778
$1.34M 0.02%
+32,769
779
$1.34M 0.02%
+46,400
780
$1.33M 0.02%
96,645
-91,931
781
$1.33M 0.02%
+80,310
782
$1.33M 0.02%
+7,919
783
$1.33M 0.02%
+29,128
784
$1.32M 0.02%
62,943
+19,543
785
$1.31M 0.02%
23,583
+16,287
786
$1.31M 0.02%
19,700
-10,913
787
$1.31M 0.02%
53,407
-26,653
788
$1.3M 0.02%
157,728
+84,013
789
$1.3M 0.02%
+22,743
790
$1.3M 0.02%
10,073
+4,300
791
$1.3M 0.02%
1,416
+968
792
$1.3M 0.02%
7,894
-42,114
793
$1.29M 0.02%
19,905
-184,302
794
$1.29M 0.02%
+48,554
795
$1.29M 0.02%
20,448
-13,800
796
$1.29M 0.02%
52,774
+35,374
797
$1.28M 0.02%
65,831
-33,918
798
$1.28M 0.02%
497,308
+268,861
799
$1.28M 0.02%
+29,123
800
$1.27M 0.02%
+25,638
30 31
32
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