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
1351
$324K ﹤0.01%
5,958
-23,494
1352
$323K ﹤0.01%
10,547
+347
1353
$322K ﹤0.01%
+18,400
1354
$320K ﹤0.01%
5,122
-7,679
1355
$319K ﹤0.01%
+4,357
1356
$318K ﹤0.01%
+11,192
1357
$317K ﹤0.01%
3,302
+156
1358
$317K ﹤0.01%
+10,477
1359
$315K ﹤0.01%
66,135
+14,241
1360
$313K ﹤0.01%
5,752
-976
1361
$313K ﹤0.01%
+2,695
1362
$312K ﹤0.01%
5,100
-4,200
1363
$312K ﹤0.01%
+2,414
1364
$310K ﹤0.01%
+18,580
1365
$309K ﹤0.01%
1,621
-7,466
1366
$309K ﹤0.01%
8,306
+206
1367
$309K ﹤0.01%
6,356
-32,591
1368
$305K ﹤0.01%
+7,467
1369
$304K ﹤0.01%
+3,800
1370
$303K ﹤0.01%
4,588
+688
1371
$303K ﹤0.01%
+21,275
1372
$303K ﹤0.01%
+5,732
1373
$302K ﹤0.01%
36,551
-3,249
1374
$302K ﹤0.01%
+19,061
1375
$300K ﹤0.01%
+15,068
53 54
55
56 57