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
876
$1.04M 0.01%
24,033
+12,833
877
$1.04M 0.01%
+71,817
878
$1.04M 0.01%
14,070
+2,014
879
$1.04M 0.01%
14,600
+12,300
880
$1.03M 0.01%
+135,387
881
$1.03M 0.01%
68,292
+34,462
882
$1.03M 0.01%
+66,247
883
$1.02M 0.01%
+36,003
884
$1.02M 0.01%
42,927
+15,382
885
$1.02M 0.01%
16,300
-143
886
$1.02M 0.01%
20,935
+7,702
887
$1.02M 0.01%
+96,643
888
$1.01M 0.01%
+36,296
889
$1.01M 0.01%
+34,125
890
$1.01M 0.01%
+26,608
891
$1M 0.01%
16,274
+7,116
892
$1M 0.01%
+49,421
893
$997K 0.01%
+28,271
894
$996K 0.01%
9,914
-486
895
$992K 0.01%
+115,000
896
$986K 0.01%
54,676
-135,358
897
$985K 0.01%
+26,624
898
$984K 0.01%
+134,050
899
$982K 0.01%
40,000
+28,000
900
$980K 0.01%
+45,030
34 35
36
37 38