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
1076
$643K 0.01%
16,780
-38,319
1077
$641K 0.01%
+112,813
1078
$636K 0.01%
17,127
+7,501
1079
$635K 0.01%
+8,434
1080
$635K 0.01%
+142,802
1081
$635K 0.01%
34,244
-141,320
1082
$630K 0.01%
+222,685
1083
$629K 0.01%
201,450
+72,950
1084
$627K 0.01%
+18,298
1085
$627K 0.01%
44,768
+9,792
1086
$627K 0.01%
33,700
+9,200
1087
$626K 0.01%
34,400
+16,723
1088
$625K 0.01%
38,973
+6,873
1089
$624K 0.01%
21,400
+9,108
1090
$621K 0.01%
+39,300
1091
$619K 0.01%
+19,830
1092
$618K 0.01%
+4,420
1093
$618K 0.01%
+28,646
1094
$618K 0.01%
+13,538
1095
$612K 0.01%
31,116
-28,668
1096
$611K 0.01%
+19,108
1097
$610K 0.01%
+28,102
1098
$608K 0.01%
28,058
+15,058
1099
$604K 0.01%
+27,442
1100
$600K 0.01%
12,638
-4,314
42 43
44
45 46