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
1601
$139K ﹤0.01%
+14,884
1602
$138K ﹤0.01%
+12,221
1603
$138K ﹤0.01%
15,516
-84
1604
$137K ﹤0.01%
21,989
-2,179
1605
$137K ﹤0.01%
35,400
+23,498
1606
$137K ﹤0.01%
+1,715
1607
$135K ﹤0.01%
+18,375
1608
$134K ﹤0.01%
11,431
-16,650
1609
$134K ﹤0.01%
+13,742
1610
$134K ﹤0.01%
4,295
+389
1611
$134K ﹤0.01%
+98,505
1612
$134K ﹤0.01%
24,110
+14,064
1613
$133K ﹤0.01%
26,553
-20,647
1614
$133K ﹤0.01%
10,218
-10,158
1615
$132K ﹤0.01%
291
+127
1616
$131K ﹤0.01%
+817
1617
$130K ﹤0.01%
+1,058
1618
$129K ﹤0.01%
+11,687
1619
$128K ﹤0.01%
+19,616
1620
$125K ﹤0.01%
+14,174
1621
$125K ﹤0.01%
13,557
+2,801
1622
$124K ﹤0.01%
+14,300
1623
$123K ﹤0.01%
15,300
-18,800
1624
$119K ﹤0.01%
17,715
+6,315
1625
$118K ﹤0.01%
+684
63 64
65
66 67