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
1501
$222K ﹤0.01%
+25,100
1502
$220K ﹤0.01%
11,114
-2,857
1503
$220K ﹤0.01%
+3,584
1504
$220K ﹤0.01%
10,568
-2,232
1505
$220K ﹤0.01%
+16,272
1506
$218K ﹤0.01%
+3,566
1507
$218K ﹤0.01%
+5,800
1508
$218K ﹤0.01%
+4,383
1509
$217K ﹤0.01%
16,100
-59,990
1510
$217K ﹤0.01%
3,879
-1,521
1511
$217K ﹤0.01%
+9,800
1512
$216K ﹤0.01%
+21,727
1513
$215K ﹤0.01%
+76,598
1514
$215K ﹤0.01%
+11,000
1515
$214K ﹤0.01%
1,538
-690
1516
$214K ﹤0.01%
+10,400
1517
$214K ﹤0.01%
+9,586
1518
$214K ﹤0.01%
5,711
-13,451
1519
$214K ﹤0.01%
+10,614
1520
$213K ﹤0.01%
23,180
-65,979
1521
$212K ﹤0.01%
10,014
-11,086
1522
$210K ﹤0.01%
4,891
+2,158
1523
$210K ﹤0.01%
+6,114
1524
$208K ﹤0.01%
+6,011
1525
$208K ﹤0.01%
+7,300
59 60
61
62 63