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
76
$20.2M 0.27%
+292,259
77
$19.7M 0.26%
212,117
+39,035
78
$19.7M 0.26%
248,697
+164,686
79
$19.7M 0.26%
+63,964
80
$19.5M 0.26%
171,270
+123,030
81
$19.3M 0.26%
158,724
+4,539
82
$19.2M 0.25%
3,237,600
-1,999,080
83
$19.2M 0.25%
103,860
+76,347
84
$18.9M 0.25%
202,578
+57,932
85
$18.9M 0.25%
103,139
-179,123
86
$18.8M 0.25%
396,982
+27,318
87
$18.5M 0.25%
303,730
+254,746
88
$18.4M 0.24%
218,115
+15,924
89
$18.4M 0.24%
815,989
+776,166
90
$18.4M 0.24%
+776,256
91
$18.3M 0.24%
+367,282
92
$18.2M 0.24%
+153,639
93
$18.1M 0.24%
557,576
+88,412
94
$17.9M 0.24%
171,539
+103,565
95
$17.8M 0.24%
95,532
-76,123
96
$17.8M 0.24%
278,900
+256,104
97
$17.7M 0.23%
131,413
-38,975
98
$17.6M 0.23%
255,877
+194,211
99
$17.6M 0.23%
84,230
+32,052
100
$17.6M 0.23%
138,747
+77,934
2 3
4
5 6