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
1101
$599K 0.01%
14,700
+5,200
1102
$598K 0.01%
12,383
-31,208
1103
$596K 0.01%
50,200
+8,700
1104
$596K 0.01%
26,900
+17,600
1105
$595K 0.01%
15,800
+9,054
1106
$595K 0.01%
+10,400
1107
$594K 0.01%
+18,993
1108
$593K 0.01%
+12,306
1109
$593K 0.01%
21,702
+7,876
1110
$593K 0.01%
33,027
+21,125
1111
$590K 0.01%
22,807
-2,334
1112
$590K 0.01%
+46,850
1113
$589K 0.01%
+377,481
1114
$589K 0.01%
+27,442
1115
$584K 0.01%
11,159
+2,204
1116
$583K 0.01%
9,362
-5,280
1117
$582K 0.01%
+64,116
1118
$580K 0.01%
20,850
+2,822
1119
$579K 0.01%
+20,484
1120
$578K 0.01%
16,261
+2,480
1121
$577K 0.01%
14,600
+4,500
1122
$576K 0.01%
18,051
-455,161
1123
$576K 0.01%
+2,239
1124
$575K 0.01%
5,160
-5,873
1125
$575K 0.01%
25,352
-367,511
43 44
45
46 47