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
951
$846K 0.01%
+12,967
952
$845K 0.01%
16,044
-17,402
953
$845K 0.01%
56,916
+38,916
954
$844K 0.01%
2,665
-543
955
$843K 0.01%
+85,417
956
$842K 0.01%
175,036
+82,093
957
$842K 0.01%
11,538
+3,706
958
$836K 0.01%
29,844
-5,415
959
$835K 0.01%
+8,322
960
$835K 0.01%
+65,351
961
$835K 0.01%
+10,064
962
$832K 0.01%
30,447
+2,947
963
$831K 0.01%
13,347
+1,133
964
$828K 0.01%
+2,907
965
$827K 0.01%
6,535
-16,038
966
$825K 0.01%
9,185
+2,616
967
$825K 0.01%
22,213
-7,908
968
$821K 0.01%
+19,890
969
$814K 0.01%
20,990
-53,088
970
$814K 0.01%
14,454
+8,654
971
$813K 0.01%
28,800
+17,900
972
$811K 0.01%
126,500
-35,297
973
$809K 0.01%
+24,487
974
$807K 0.01%
+30,000
975
$806K 0.01%
33,800
+17,092
37 38
39
40 41