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
1226
$446K 0.01%
+2,284
1227
$446K 0.01%
+13,797
1228
$444K 0.01%
8,263
+3,057
1229
$444K 0.01%
12,004
-48,568
1230
$440K 0.01%
+26,676
1231
$440K 0.01%
6,000
-3,100
1232
$438K 0.01%
8,372
-1,979
1233
$438K 0.01%
+14,700
1234
$436K 0.01%
17,100
-2,700
1235
$436K 0.01%
26,611
+11,011
1236
$435K 0.01%
44,200
+21,076
1237
$434K 0.01%
+37,275
1238
$433K 0.01%
+37,161
1239
$432K 0.01%
31,199
-9,574
1240
$428K 0.01%
+4,888
1241
$428K 0.01%
7,500
-10,777
1242
$428K 0.01%
+41,528
1243
$425K 0.01%
2,402
-2,029
1244
$425K 0.01%
8,815
-9,469
1245
$424K 0.01%
+5,600
1246
$423K 0.01%
+11,769
1247
$422K 0.01%
8,619
-11,353
1248
$420K 0.01%
27,800
+9,600
1249
$420K 0.01%
+17,402
1250
$419K 0.01%
+25,097
48 49
50
51 52