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
1026
$720K 0.01%
29,459
+8,573
1027
$719K 0.01%
+55,879
1028
$718K 0.01%
+41,305
1029
$715K 0.01%
+12,944
1030
$715K 0.01%
40,466
-4,934
1031
$712K 0.01%
+13,690
1032
$711K 0.01%
23,448
+3,021
1033
$706K 0.01%
18,400
-15,486
1034
$705K 0.01%
22,179
-821
1035
$704K 0.01%
12,129
-14,471
1036
$701K 0.01%
38,554
-94,158
1037
$701K 0.01%
+49,439
1038
$698K 0.01%
83,809
-17,561
1039
$696K 0.01%
+15,490
1040
$696K 0.01%
38,512
-36,568
1041
$695K 0.01%
27,900
+10,324
1042
$694K 0.01%
16,557
+10,261
1043
$693K 0.01%
+56,600
1044
$692K 0.01%
18,100
+3,200
1045
$691K 0.01%
10,637
-29,831
1046
$690K 0.01%
+14,347
1047
$689K 0.01%
25,032
-47,152
1048
$689K 0.01%
+4,026
1049
$688K 0.01%
+17,518
1050
$688K 0.01%
19,000
-9,231
40 41
42
43 44