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
1401
$286K ﹤0.01%
+14,161
1402
$286K ﹤0.01%
6,700
-800
1403
$286K ﹤0.01%
+9,971
1404
$286K ﹤0.01%
81,940
+13,674
1405
$285K ﹤0.01%
+7,500
1406
$285K ﹤0.01%
27,605
-46,805
1407
$285K ﹤0.01%
22,400
+4,856
1408
$284K ﹤0.01%
+11,567
1409
$284K ﹤0.01%
17,992
-9,055
1410
$284K ﹤0.01%
+11,940
1411
$283K ﹤0.01%
3,759
+317
1412
$283K ﹤0.01%
+43,905
1413
$282K ﹤0.01%
61,300
+8,947
1414
$282K ﹤0.01%
3,852
-30,716
1415
$282K ﹤0.01%
+10,413
1416
$281K ﹤0.01%
+90,141
1417
$281K ﹤0.01%
9,400
-812
1418
$280K ﹤0.01%
2,000
-52,267
1419
$279K ﹤0.01%
11,856
-9,672
1420
$278K ﹤0.01%
24,004
-15,215
1421
$278K ﹤0.01%
11,327
-24,027
1422
$278K ﹤0.01%
83,787
-148,400
1423
$278K ﹤0.01%
20,746
-84,700
1424
$278K ﹤0.01%
+6,323
1425
$273K ﹤0.01%
+16,433
55 56
57
58 59