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
1251
$419K 0.01%
39,338
+15,838
1252
$417K 0.01%
62,559
+14,759
1253
$415K 0.01%
14,100
+4,158
1254
$415K 0.01%
21,100
+6,823
1255
$415K 0.01%
10,213
+302
1256
$414K 0.01%
14,257
-58,907
1257
$413K 0.01%
3,758
-175,133
1258
$411K 0.01%
6,646
+2,613
1259
$410K 0.01%
+8,374
1260
$409K 0.01%
5,293
-1,822
1261
$408K 0.01%
28,103
-260,147
1262
$406K 0.01%
+17,156
1263
$406K 0.01%
5,655
-25,892
1264
$406K 0.01%
+20,250
1265
$404K 0.01%
17,339
-11,890
1266
$404K 0.01%
9,188
-2,753
1267
$401K 0.01%
+24,300
1268
$400K 0.01%
59,198
+4,118
1269
$400K 0.01%
14,300
-356
1270
$396K 0.01%
+23,941
1271
$393K 0.01%
8,719
-21,559
1272
$392K 0.01%
7,900
-6,400
1273
$391K 0.01%
+12,067
1274
$391K 0.01%
+5,841
1275
$391K 0.01%
+30,528
49 50
51
52 53