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
1001
$760K 0.01%
+25,891
1002
$759K 0.01%
161,511
+96,385
1003
$756K 0.01%
9,765
+4,395
1004
$755K 0.01%
77,823
+57,421
1005
$750K 0.01%
2,339
-354
1006
$749K 0.01%
18,406
+3,878
1007
$747K 0.01%
53,177
+38,945
1008
$746K 0.01%
71,310
-2,842
1009
$745K 0.01%
+21,770
1010
$744K 0.01%
+21,030
1011
$744K 0.01%
16,185
-164,368
1012
$741K 0.01%
+33,600
1013
$736K 0.01%
40,123
+11,477
1014
$736K 0.01%
+21,961
1015
$736K 0.01%
304,095
+93,507
1016
$735K 0.01%
57,897
+2,058
1017
$734K 0.01%
26,829
-16,571
1018
$733K 0.01%
6,916
-105,769
1019
$732K 0.01%
+49,649
1020
$732K 0.01%
17,200
-59,907
1021
$728K 0.01%
53,500
+40,300
1022
$728K 0.01%
+10,300
1023
$727K 0.01%
48,481
+25,180
1024
$722K 0.01%
+45,976
1025
$720K 0.01%
+125,714
39 40
41
42 43