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
1576
$160K ﹤0.01%
+14,385
1577
$160K ﹤0.01%
+10,636
1578
$160K ﹤0.01%
+12,232
1579
$158K ﹤0.01%
17,224
+3,134
1580
$158K ﹤0.01%
3,547
+2,987
1581
$157K ﹤0.01%
21,051
-3,739
1582
$157K ﹤0.01%
3,480
-100
1583
$156K ﹤0.01%
+28,900
1584
$154K ﹤0.01%
1,117
-26
1585
$154K ﹤0.01%
+15,521
1586
$151K ﹤0.01%
18,876
-47,612
1587
$148K ﹤0.01%
13,648
-14,507
1588
$148K ﹤0.01%
+24,795
1589
$148K ﹤0.01%
+10,800
1590
$147K ﹤0.01%
26,123
-18,332
1591
$147K ﹤0.01%
10,956
-27,500
1592
$146K ﹤0.01%
21,100
-7,332
1593
$144K ﹤0.01%
+11,221
1594
$144K ﹤0.01%
+11,160
1595
$143K ﹤0.01%
26,762
-5,438
1596
$143K ﹤0.01%
354
+126
1597
$142K ﹤0.01%
16,086
-21,605
1598
$140K ﹤0.01%
2,540
-5,456
1599
$140K ﹤0.01%
+37,800
1600
$139K ﹤0.01%
+11,856
62 63
64
65 66