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
1626
$118K ﹤0.01%
2,218
+858
1627
$117K ﹤0.01%
20,277
-103,094
1628
$116K ﹤0.01%
5,900
+767
1629
$116K ﹤0.01%
+13,523
1630
$115K ﹤0.01%
+14,700
1631
$115K ﹤0.01%
+12,897
1632
$115K ﹤0.01%
2,039
-2,829
1633
$114K ﹤0.01%
+13,000
1634
$112K ﹤0.01%
17,603
-4,897
1635
$111K ﹤0.01%
+2,945
1636
$109K ﹤0.01%
348
-986
1637
$108K ﹤0.01%
+1,991
1638
$105K ﹤0.01%
+16,578
1639
$105K ﹤0.01%
18,753
+3,453
1640
$103K ﹤0.01%
+2,319
1641
$103K ﹤0.01%
16,500
+4,300
1642
$102K ﹤0.01%
14,314
-3,060
1643
$100K ﹤0.01%
+93,699
1644
$98K ﹤0.01%
+11,232
1645
$95K ﹤0.01%
1,390
-2,115
1646
$95K ﹤0.01%
+17,694
1647
$94K ﹤0.01%
+3,969
1648
$94K ﹤0.01%
25,492
-792
1649
$93K ﹤0.01%
+10,685
1650
$91K ﹤0.01%
+19,146
64 65
66
67 68