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
1051
$687K 0.01%
+19,623
1052
$679K 0.01%
11,306
-64,732
1053
$678K 0.01%
10,900
-38,584
1054
$677K 0.01%
15,600
+8,924
1055
$677K 0.01%
+3,900
1056
$670K 0.01%
+6,906
1057
$667K 0.01%
60,000
+4,800
1058
$663K 0.01%
90,300
+60,637
1059
$660K 0.01%
+43,300
1060
$660K 0.01%
+22,400
1061
$659K 0.01%
10,804
-39,157
1062
$659K 0.01%
13,406
+420
1063
$659K 0.01%
8,425
-20,838
1064
$658K 0.01%
167,119
+75,437
1065
$657K 0.01%
13,082
+82
1066
$655K 0.01%
40,412
-4,686
1067
$654K 0.01%
+11,425
1068
$651K 0.01%
+3,493
1069
$651K 0.01%
38,700
+15,464
1070
$650K 0.01%
14,369
-30,535
1071
$650K 0.01%
81,455
+44,078
1072
$650K 0.01%
16,831
+8,558
1073
$649K 0.01%
+17,443
1074
$648K 0.01%
68,450
+12,823
1075
$646K 0.01%
+14,319
41 42
43
44 45