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
1476
$240K ﹤0.01%
3,440
-33,246
1477
$240K ﹤0.01%
5,174
-13,262
1478
$240K ﹤0.01%
41,065
-25,455
1479
$238K ﹤0.01%
+4,875
1480
$237K ﹤0.01%
+18,945
1481
$235K ﹤0.01%
+9,100
1482
$235K ﹤0.01%
+5,400
1483
$234K ﹤0.01%
+400
1484
$232K ﹤0.01%
12,971
-4,101
1485
$231K ﹤0.01%
6,252
-24,406
1486
$230K ﹤0.01%
+18,223
1487
$229K ﹤0.01%
+4,023
1488
$229K ﹤0.01%
7,100
+100
1489
$229K ﹤0.01%
4,805
-17,694
1490
$227K ﹤0.01%
+6,200
1491
$227K ﹤0.01%
3,748
-11,449
1492
$226K ﹤0.01%
+40,949
1493
$226K ﹤0.01%
+12,882
1494
$225K ﹤0.01%
657
-23,051
1495
$225K ﹤0.01%
+399
1496
$225K ﹤0.01%
+7,100
1497
$225K ﹤0.01%
+5,900
1498
$223K ﹤0.01%
+7,000
1499
$222K ﹤0.01%
+3,500
1500
$222K ﹤0.01%
+17,845
58 59
60
61 62