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
1651
$90K ﹤0.01%
6
+4
1652
$85K ﹤0.01%
+1,029
1653
$84K ﹤0.01%
+102,300
1654
$83K ﹤0.01%
+4,015
1655
$83K ﹤0.01%
11,400
-8,400
1656
$83K ﹤0.01%
+1,164
1657
$82K ﹤0.01%
2,568
-852
1658
$81K ﹤0.01%
1,979
+1,072
1659
$81K ﹤0.01%
21,257
-41,839
1660
$81K ﹤0.01%
+16
1661
$79K ﹤0.01%
12,600
-700
1662
$79K ﹤0.01%
11,234
-266
1663
$79K ﹤0.01%
+69,687
1664
$77K ﹤0.01%
11,100
1665
$76K ﹤0.01%
+17,934
1666
$75K ﹤0.01%
+11,728
1667
$75K ﹤0.01%
+14,411
1668
$74K ﹤0.01%
+24,275
1669
$74K ﹤0.01%
+10,476
1670
$73K ﹤0.01%
+27
1671
$72K ﹤0.01%
+9,583
1672
$71K ﹤0.01%
+41,051
1673
$69K ﹤0.01%
+14,194
1674
$68K ﹤0.01%
+14,619
1675
$66K ﹤0.01%
+1,380
65 66
67
68 69