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
826
$1.18M 0.02%
57,723
-231,208
827
$1.17M 0.02%
+40,104
828
$1.17M 0.02%
19,374
+4,991
829
$1.17M 0.02%
18,133
-1,452
830
$1.17M 0.02%
183,339
-218,636
831
$1.17M 0.02%
62,273
+48,606
832
$1.17M 0.02%
64,270
-4,464
833
$1.17M 0.02%
74,900
+62,500
834
$1.17M 0.02%
35,726
+26,332
835
$1.16M 0.02%
13,096
-8,310
836
$1.16M 0.02%
19,485
-7,733
837
$1.16M 0.02%
26,400
+14,187
838
$1.16M 0.02%
84,891
+12,203
839
$1.16M 0.02%
+54,467
840
$1.15M 0.02%
33,079
+21,993
841
$1.15M 0.02%
+69,295
842
$1.15M 0.02%
201,782
+110,941
843
$1.15M 0.02%
12,458
+2,258
844
$1.14M 0.02%
59,760
-28,865
845
$1.14M 0.02%
57,709
-10,042
846
$1.14M 0.02%
+66,898
847
$1.14M 0.02%
+15,078
848
$1.14M 0.02%
17,472
+13,287
849
$1.14M 0.02%
+19,937
850
$1.13M 0.02%
43,172
+4,864
32 33
34
35 36