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
926
$917K 0.01%
+27,218
927
$916K 0.01%
13,365
+6,201
928
$916K 0.01%
+34,556
929
$915K 0.01%
30,461
+18,022
930
$912K 0.01%
57,997
-269,594
931
$901K 0.01%
+21,588
932
$901K 0.01%
+86,842
933
$900K 0.01%
63,350
-57,211
934
$898K 0.01%
16,137
+8,960
935
$898K 0.01%
14,197
+10,402
936
$891K 0.01%
45,451
+29,351
937
$889K 0.01%
12,137
+745
938
$883K 0.01%
90,800
+49,600
939
$882K 0.01%
27,944
+15,306
940
$870K 0.01%
55,242
+15,584
941
$869K 0.01%
27,773
-18,575
942
$867K 0.01%
99,904
+63,625
943
$864K 0.01%
2,884
-2,400
944
$859K 0.01%
19,399
-397,324
945
$858K 0.01%
+10,181
946
$856K 0.01%
54,004
+29,203
947
$853K 0.01%
22,676
+3,776
948
$852K 0.01%
4,768
+2,460
949
$851K 0.01%
37,189
-31,654
950
$848K 0.01%
22,221
+12,121
36 37
38
39 40