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
901
$980K 0.01%
24,609
+14,148
902
$972K 0.01%
19,285
-14,890
903
$970K 0.01%
57,500
+34,676
904
$970K 0.01%
33,500
+4,100
905
$969K 0.01%
8,103
+1,023
906
$968K 0.01%
+22,517
907
$965K 0.01%
+32,586
908
$964K 0.01%
134,835
-80,791
909
$962K 0.01%
32,272
+13,516
910
$956K 0.01%
+59,353
911
$956K 0.01%
+32,700
912
$956K 0.01%
61,391
+44,691
913
$954K 0.01%
+177,993
914
$951K 0.01%
+89,424
915
$951K 0.01%
456,977
+423,907
916
$947K 0.01%
+44,978
917
$945K 0.01%
+41,000
918
$942K 0.01%
+8,455
919
$941K 0.01%
42,594
+14,999
920
$934K 0.01%
+27,906
921
$924K 0.01%
+51,918
922
$922K 0.01%
12,000
-25,581
923
$921K 0.01%
46,236
-21,304
924
$919K 0.01%
22,299
+12,609
925
$919K 0.01%
+16,727
35 36
37
38 39