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
1376
$300K ﹤0.01%
+19,273
1377
$299K ﹤0.01%
34,166
+4,366
1378
$299K ﹤0.01%
+4,928
1379
$296K ﹤0.01%
22,251
+9,851
1380
$296K ﹤0.01%
+16,637
1381
$295K ﹤0.01%
16,100
+4,700
1382
$294K ﹤0.01%
+18,114
1383
$294K ﹤0.01%
67,705
-66,243
1384
$293K ﹤0.01%
+13,300
1385
$293K ﹤0.01%
2,932
-476
1386
$292K ﹤0.01%
7,880
-7,059
1387
$292K ﹤0.01%
29,047
+4,147
1388
$292K ﹤0.01%
28,900
-69,477
1389
$291K ﹤0.01%
20,232
+232
1390
$291K ﹤0.01%
6,764
+182
1391
$290K ﹤0.01%
+6,768
1392
$290K ﹤0.01%
+15,236
1393
$289K ﹤0.01%
17,644
-713
1394
$288K ﹤0.01%
+16,600
1395
$287K ﹤0.01%
14,375
-24,683
1396
$287K ﹤0.01%
+16,198
1397
$287K ﹤0.01%
+4,393
1398
$286K ﹤0.01%
4,300
-1,200
1399
$286K ﹤0.01%
10,300
-122,144
1400
$286K ﹤0.01%
+1,973
54 55
56
57 58