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
101
$17.5M 0.23%
+170,648
102
$17.5M 0.23%
+204,229
103
$17.5M 0.23%
+188,217
104
$17.4M 0.23%
356,636
+294,855
105
$17.3M 0.23%
76,316
+55,216
106
$17.3M 0.23%
334,705
+319,095
107
$17M 0.23%
554,489
+434,689
108
$16.9M 0.22%
194,488
+180,753
109
$16.9M 0.22%
+300,810
110
$16.9M 0.22%
123,124
+121,685
111
$16.8M 0.22%
8,273
+5,972
112
$16.8M 0.22%
470,011
+18,946
113
$16.7M 0.22%
459,759
+262,673
114
$16.7M 0.22%
645,152
+553,763
115
$16.6M 0.22%
106,234
+69,103
116
$16.5M 0.22%
99,081
-9,250
117
$16.4M 0.22%
257,790
+131,270
118
$16.4M 0.22%
166,000
+29,522
119
$16.3M 0.22%
903,133
+836,271
120
$16.3M 0.22%
302,230
-455,794
121
$16.3M 0.22%
267,699
+103,811
122
$16M 0.21%
768,163
+70,201
123
$16M 0.21%
285,867
+252,525
124
$16M 0.21%
+1,443,093
125
$16M 0.21%
209,001
+115,921
3 4
5
6 7