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
1526
$208K ﹤0.01%
+12,467
1527
$208K ﹤0.01%
+4,420
1528
$207K ﹤0.01%
900
-20,870
1529
$207K ﹤0.01%
10,920
-3,276
1530
$207K ﹤0.01%
+13,035
1531
$206K ﹤0.01%
+3,816
1532
$206K ﹤0.01%
+8,600
1533
$206K ﹤0.01%
27,047
+6,247
1534
$205K ﹤0.01%
+14,557
1535
$205K ﹤0.01%
+15,900
1536
$205K ﹤0.01%
+4,372
1537
$204K ﹤0.01%
+433
1538
$204K ﹤0.01%
+19,583
1539
$203K ﹤0.01%
+12,424
1540
$203K ﹤0.01%
15,375
-29,728
1541
$202K ﹤0.01%
7,657
-10,442
1542
$201K ﹤0.01%
+3,441
1543
$200K ﹤0.01%
+12,482
1544
$198K ﹤0.01%
+13,229
1545
$197K ﹤0.01%
13,533
-19,886
1546
$195K ﹤0.01%
33,427
+14,969
1547
$193K ﹤0.01%
+14,600
1548
$192K ﹤0.01%
18,734
-26,424
1549
$192K ﹤0.01%
48,349
+33,949
1550
$192K ﹤0.01%
13,335
-20,415
60 61
62
63 64