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
1126
$573K 0.01%
64,787
-357,404
1127
$571K 0.01%
+38,631
1128
$571K 0.01%
+57,803
1129
$571K 0.01%
71
+38
1130
$570K 0.01%
39,600
+19,378
1131
$570K 0.01%
126,602
+58,414
1132
$569K 0.01%
+12,091
1133
$569K 0.01%
+8,323
1134
$567K 0.01%
74,918
+62,318
1135
$566K 0.01%
22,096
-3,993
1136
$566K 0.01%
8,740
-17,231
1137
$566K 0.01%
5,110
-2,835
1138
$564K 0.01%
18,900
-4,928
1139
$563K 0.01%
+35,500
1140
$560K 0.01%
18,168
-22,420
1141
$560K 0.01%
3,951
-5,514
1142
$559K 0.01%
+23,003
1143
$559K 0.01%
+12,212
1144
$558K 0.01%
+6,286
1145
$556K 0.01%
7,093
+4,893
1146
$552K 0.01%
+18,999
1147
$551K 0.01%
+24,276
1148
$549K 0.01%
42,151
-8,477
1149
$549K 0.01%
911
-822
1150
$548K 0.01%
+75,312
44 45
46
47 48