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
1151
$547K 0.01%
12,991
+6,100
1152
$544K 0.01%
+5,829
1153
$543K 0.01%
+4,510
1154
$540K 0.01%
+10,110
1155
$540K 0.01%
+6,365
1156
$539K 0.01%
44,864
-393,048
1157
$537K 0.01%
+8,034
1158
$536K 0.01%
+49,992
1159
$533K 0.01%
28,978
+7,449
1160
$533K 0.01%
26,000
+15,084
1161
$530K 0.01%
9,696
+183
1162
$529K 0.01%
29,000
+9,300
1163
$529K 0.01%
15,582
+682
1164
$527K 0.01%
8,646
+4,103
1165
$526K 0.01%
25,200
+1,270
1166
$525K 0.01%
17,567
-21,160
1167
$524K 0.01%
+15,500
1168
$520K 0.01%
20,800
-16,962
1169
$520K 0.01%
5,292
+1,159
1170
$520K 0.01%
+20,752
1171
$520K 0.01%
68,022
+37,541
1172
$519K 0.01%
18,925
-32,972
1173
$518K 0.01%
5,829
-1,395
1174
$518K 0.01%
33,767
+5,449
1175
$518K 0.01%
+24,388
45 46
47
48 49