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
126
$15.9M 0.21%
127,587
+120,487
127
$15.8M 0.21%
230,456
+182,094
128
$15.7M 0.21%
+200,995
129
$15.6M 0.21%
57,596
+50,269
130
$15.6M 0.21%
80,803
+74,466
131
$15.6M 0.21%
210,750
-294,901
132
$15.6M 0.21%
+296,353
133
$15.4M 0.2%
83,039
+25,740
134
$15.4M 0.2%
743,591
+204,175
135
$15.2M 0.2%
+47,354
136
$15M 0.2%
+277,896
137
$14.9M 0.2%
334,431
+218,933
138
$14.8M 0.2%
+393,787
139
$14.8M 0.2%
144,650
+94,369
140
$14.7M 0.2%
171,846
+168,646
141
$14.5M 0.19%
248,072
+235,913
142
$14.5M 0.19%
70,080
+65,243
143
$14.5M 0.19%
313,476
+174,816
144
$14.2M 0.19%
425,743
+181,476
145
$14.2M 0.19%
+119,024
146
$14.2M 0.19%
+252,951
147
$14.1M 0.19%
74,662
+3,124
148
$14.1M 0.19%
669,336
+429,932
149
$14M 0.19%
257,558
+243,158
150
$14M 0.19%
104,063
+80,745
4 5
6
7 8