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
1426
$273K ﹤0.01%
+13,204
1427
$272K ﹤0.01%
+19,329
1428
$271K ﹤0.01%
17,278
-5,722
1429
$271K ﹤0.01%
4,109
+1,361
1430
$270K ﹤0.01%
4,767
-43,548
1431
$270K ﹤0.01%
29,527
+18,625
1432
$269K ﹤0.01%
41,052
+14,852
1433
$268K ﹤0.01%
9,954
-40,751
1434
$268K ﹤0.01%
6,893
-3,161
1435
$267K ﹤0.01%
+10,246
1436
$266K ﹤0.01%
13,817
-15,883
1437
$264K ﹤0.01%
23,026
-37,104
1438
$264K ﹤0.01%
6,681
-12,091
1439
$264K ﹤0.01%
23,500
+70
1440
$264K ﹤0.01%
+1,600
1441
$263K ﹤0.01%
+9,581
1442
$262K ﹤0.01%
+7,475
1443
$261K ﹤0.01%
+3,510
1444
$260K ﹤0.01%
+24,102
1445
$259K ﹤0.01%
+4,400
1446
$258K ﹤0.01%
+5,781
1447
$258K ﹤0.01%
57,226
-70,891
1448
$257K ﹤0.01%
+3,714
1449
$256K ﹤0.01%
5,600
-14,994
1450
$256K ﹤0.01%
+2,382
56 57
58
59 60