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
1301
$369K ﹤0.01%
159,574
-192,157
1302
$367K ﹤0.01%
+18,800
1303
$366K ﹤0.01%
39,000
-29,570
1304
$366K ﹤0.01%
17,879
-40,251
1305
$365K ﹤0.01%
+20,784
1306
$365K ﹤0.01%
7,700
+699
1307
$364K ﹤0.01%
29,124
+16,707
1308
$363K ﹤0.01%
+4,624
1309
$363K ﹤0.01%
9,471
-33,100
1310
$361K ﹤0.01%
+13,885
1311
$361K ﹤0.01%
6,639
+1,950
1312
$358K ﹤0.01%
20,433
+4,933
1313
$358K ﹤0.01%
71,271
+23,934
1314
$357K ﹤0.01%
1,697
-40,794
1315
$355K ﹤0.01%
+27,666
1316
$355K ﹤0.01%
7,179
-939
1317
$354K ﹤0.01%
+10,284
1318
$353K ﹤0.01%
2,800
-8,068
1319
$353K ﹤0.01%
+18,413
1320
$353K ﹤0.01%
13,845
-1,302
1321
$352K ﹤0.01%
+10,989
1322
$352K ﹤0.01%
6,800
-3,254
1323
$350K ﹤0.01%
1,324
+900
1324
$349K ﹤0.01%
26,932
-83,732
1325
$348K ﹤0.01%
+8,382
51 52
53
54 55