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
1276
$391K 0.01%
25,228
-10,200
1277
$387K 0.01%
+21,541
1278
$386K 0.01%
74,400
+34,202
1279
$385K 0.01%
10,400
-2,547
1280
$384K 0.01%
+14,300
1281
$383K 0.01%
5,788
-11,410
1282
$382K 0.01%
7,507
+3,307
1283
$382K 0.01%
4,655
-4,200
1284
$380K 0.01%
15,300
-30,000
1285
$379K 0.01%
+7,767
1286
$378K 0.01%
23,955
-131,756
1287
$377K 0.01%
8,110
-12,486
1288
$375K 0.01%
160,075
+45,375
1289
$374K 0.01%
+28,500
1290
$374K 0.01%
+14,162
1291
$374K 0.01%
+23,865
1292
$373K ﹤0.01%
+13,700
1293
$373K ﹤0.01%
356
-1,533
1294
$373K ﹤0.01%
+5,055
1295
$372K ﹤0.01%
+3,865
1296
$372K ﹤0.01%
12,849
-6,305
1297
$372K ﹤0.01%
35,784
+5,668
1298
$369K ﹤0.01%
18,900
+4,900
1299
$369K ﹤0.01%
12,643
+4,568
1300
$369K ﹤0.01%
26,365
+7,681
50 51
52
53 54