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
851
$1.13M 0.01%
5,800
-211,982
852
$1.13M 0.01%
68,888
-40,138
853
$1.12M 0.01%
145,825
+77,800
854
$1.11M 0.01%
+8,650
855
$1.11M 0.01%
40,641
+28,941
856
$1.11M 0.01%
+84,154
857
$1.1M 0.01%
+28,057
858
$1.1M 0.01%
18,957
+11,230
859
$1.09M 0.01%
5,533
-7,571
860
$1.09M 0.01%
100,822
-143,884
861
$1.09M 0.01%
+11,017
862
$1.09M 0.01%
53,107
+25,107
863
$1.09M 0.01%
27,800
+13,960
864
$1.08M 0.01%
12,018
+9,191
865
$1.08M 0.01%
31,510
+14,394
866
$1.08M 0.01%
+29,299
867
$1.07M 0.01%
41,546
+19,185
868
$1.07M 0.01%
12,845
-21,835
869
$1.07M 0.01%
64,700
+36,700
870
$1.07M 0.01%
+43,336
871
$1.06M 0.01%
15,166
+9,979
872
$1.06M 0.01%
+23,610
873
$1.05M 0.01%
+37,700
874
$1.04M 0.01%
17,718
-33,292
875
$1.04M 0.01%
643,963
+618,063
33 34
35
36 37