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
801
$1.27M 0.02%
+110,243
802
$1.27M 0.02%
26,200
+17,070
803
$1.27M 0.02%
80,537
+30,578
804
$1.27M 0.02%
51,069
+23,610
805
$1.27M 0.02%
+37,968
806
$1.26M 0.02%
425
+118
807
$1.26M 0.02%
+40,700
808
$1.26M 0.02%
+37,990
809
$1.25M 0.02%
56,232
-18,287
810
$1.25M 0.02%
20,321
+16,818
811
$1.25M 0.02%
308,130
-464,989
812
$1.24M 0.02%
12,078
+6,254
813
$1.24M 0.02%
36,448
+10,218
814
$1.24M 0.02%
39,158
+29,558
815
$1.23M 0.02%
+18,051
816
$1.23M 0.02%
12,700
-45,695
817
$1.23M 0.02%
+35,800
818
$1.22M 0.02%
17,685
-108,115
819
$1.22M 0.02%
+30,230
820
$1.22M 0.02%
9,663
-23,858
821
$1.22M 0.02%
28,929
-89,517
822
$1.21M 0.02%
83,011
+3,500
823
$1.2M 0.02%
16,454
+4,357
824
$1.2M 0.02%
+27,994
825
$1.2M 0.02%
157,650
+122,121
31 32
33
34 35