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
1326
$348K ﹤0.01%
16,179
+2,546
1327
$345K ﹤0.01%
+16,039
1328
$343K ﹤0.01%
+24,397
1329
$341K ﹤0.01%
6,800
+700
1330
$340K ﹤0.01%
+30,488
1331
$339K ﹤0.01%
+56,485
1332
$337K ﹤0.01%
+13,800
1333
$337K ﹤0.01%
7,400
-27,400
1334
$337K ﹤0.01%
+30,563
1335
$335K ﹤0.01%
17,300
-31,446
1336
$335K ﹤0.01%
+4,451
1337
$335K ﹤0.01%
+31,313
1338
$334K ﹤0.01%
+97,464
1339
$334K ﹤0.01%
+12,275
1340
$333K ﹤0.01%
97
-92
1341
$333K ﹤0.01%
16,410
-7,477
1342
$331K ﹤0.01%
+6,900
1343
$330K ﹤0.01%
52,900
-131,400
1344
$330K ﹤0.01%
6,591
-7,500
1345
$329K ﹤0.01%
+9,265
1346
$326K ﹤0.01%
6,800
-300
1347
$326K ﹤0.01%
48,467
+31,936
1348
$326K ﹤0.01%
+12,057
1349
$324K ﹤0.01%
4,369
-161,170
1350
$324K ﹤0.01%
+11,281
52 53
54
55 56