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
1451
$254K ﹤0.01%
+8,982
1452
$254K ﹤0.01%
+791
1453
$253K ﹤0.01%
19,430
-81,266
1454
$253K ﹤0.01%
+8,464
1455
$252K ﹤0.01%
+19,311
1456
$251K ﹤0.01%
18,549
+4,497
1457
$251K ﹤0.01%
+21,564
1458
$250K ﹤0.01%
+980
1459
$250K ﹤0.01%
+6,400
1460
$250K ﹤0.01%
+6,800
1461
$249K ﹤0.01%
+21,477
1462
$249K ﹤0.01%
+6,078
1463
$248K ﹤0.01%
10,800
-515
1464
$247K ﹤0.01%
4,703
+1,905
1465
$246K ﹤0.01%
55,173
-51,593
1466
$246K ﹤0.01%
+13,000
1467
$245K ﹤0.01%
+2,152
1468
$244K ﹤0.01%
+28,100
1469
$243K ﹤0.01%
52,444
+33,419
1470
$243K ﹤0.01%
+2,620
1471
$243K ﹤0.01%
4,023
-6,883
1472
$242K ﹤0.01%
+20,059
1473
$241K ﹤0.01%
10,000
-15,132
1474
$241K ﹤0.01%
+3,700
1475
$241K ﹤0.01%
+4,721
57 58
59
60 61