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
1551
$191K ﹤0.01%
+2,872
1552
$191K ﹤0.01%
+10,456
1553
$190K ﹤0.01%
+24,205
1554
$189K ﹤0.01%
10,527
-11,600
1555
$189K ﹤0.01%
22,700
-25,549
1556
$187K ﹤0.01%
14,200
-19
1557
$187K ﹤0.01%
13,100
-4,189
1558
$184K ﹤0.01%
3,091
+535
1559
$184K ﹤0.01%
+10,500
1560
$183K ﹤0.01%
+14,897
1561
$181K ﹤0.01%
+7,525
1562
$181K ﹤0.01%
+20,493
1563
$179K ﹤0.01%
40,281
+9,434
1564
$177K ﹤0.01%
+52,469
1565
$175K ﹤0.01%
+18,127
1566
$175K ﹤0.01%
+28,708
1567
$173K ﹤0.01%
6,680
+678
1568
$172K ﹤0.01%
+24,500
1569
$172K ﹤0.01%
+12,136
1570
$170K ﹤0.01%
+14,800
1571
$169K ﹤0.01%
2,735
+2,078
1572
$165K ﹤0.01%
15,053
+1,675
1573
$163K ﹤0.01%
4,734
+2,479
1574
$163K ﹤0.01%
38,449
+27,263
1575
$162K ﹤0.01%
+48,059
61 62
63
64 65