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
1176
$515K 0.01%
+26,844
1177
$515K 0.01%
+12,195
1178
$514K 0.01%
29,761
+14,824
1179
$514K 0.01%
+7,173
1180
$513K 0.01%
24,700
+1,700
1181
$513K 0.01%
29,700
-829,676
1182
$513K 0.01%
27,496
-73,853
1183
$512K 0.01%
+103,014
1184
$512K 0.01%
14,900
-2,635
1185
$511K 0.01%
+29,733
1186
$511K 0.01%
+18,400
1187
$510K 0.01%
+2,959
1188
$505K 0.01%
7,122
-6,718
1189
$504K 0.01%
+41,439
1190
$503K 0.01%
6,601
-583
1191
$500K 0.01%
+6,135
1192
$500K 0.01%
+1,340
1193
$496K 0.01%
47,900
-900
1194
$495K 0.01%
+12,166
1195
$495K 0.01%
36,766
+12,867
1196
$492K 0.01%
17,948
+4,407
1197
$491K 0.01%
+17,900
1198
$490K 0.01%
+34,721
1199
$489K 0.01%
+19,600
1200
$487K 0.01%
10,879
-63,347
46 47
48
49 50