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
1201
$487K 0.01%
13,542
-1,197
1202
$486K 0.01%
+43,187
1203
$484K 0.01%
73,378
+60,447
1204
$484K 0.01%
+12,321
1205
$483K 0.01%
+5,654
1206
$483K 0.01%
6,725
-19,384
1207
$483K 0.01%
+2,806
1208
$482K 0.01%
4,030
-2,556
1209
$481K 0.01%
10,765
-14,603
1210
$477K 0.01%
9,402
-25,401
1211
$475K 0.01%
+23,234
1212
$474K 0.01%
6,429
-9,971
1213
$474K 0.01%
105,357
+65,711
1214
$468K 0.01%
+5,569
1215
$467K 0.01%
50,023
+10,223
1216
$460K 0.01%
5,436
+1,836
1217
$457K 0.01%
+107,375
1218
$457K 0.01%
8,376
+874
1219
$456K 0.01%
+42,164
1220
$454K 0.01%
6,119
-13,910
1221
$451K 0.01%
4,633
-34,253
1222
$451K 0.01%
5,215
-86,736
1223
$449K 0.01%
13,022
-280
1224
$449K 0.01%
+5,400
1225
$448K 0.01%
1,600
-2,192
47 48
49
50 51