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
976
$805K 0.01%
111,841
+8,340
977
$805K 0.01%
26,113
+9,747
978
$802K 0.01%
93,621
-194,691
979
$800K 0.01%
80,180
+28,380
980
$800K 0.01%
+162,506
981
$797K 0.01%
46,083
+5,807
982
$795K 0.01%
+18,300
983
$793K 0.01%
22,158
-89,901
984
$792K 0.01%
+12,661
985
$792K 0.01%
44,914
-55,100
986
$788K 0.01%
+9,582
987
$787K 0.01%
26,938
-41,294
988
$786K 0.01%
46,263
-25,951
989
$785K 0.01%
44,252
+33,652
990
$784K 0.01%
17,334
-75,650
991
$776K 0.01%
13,800
-82,216
992
$773K 0.01%
80,147
+61,044
993
$773K 0.01%
56,700
-68,568
994
$772K 0.01%
6,977
-5,009
995
$771K 0.01%
+10,114
996
$768K 0.01%
10,462
-25,079
997
$766K 0.01%
+5,761
998
$765K 0.01%
+16,078
999
$763K 0.01%
12,285
-13,320
1000
$761K 0.01%
11,466
-59,300
38 39
40
41 42