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
1676
$65K ﹤0.01%
+13,102
1677
$64K ﹤0.01%
18,800
+6,000
1678
$62K ﹤0.01%
+108
1679
$61K ﹤0.01%
+11,309
1680
$61K ﹤0.01%
+18,178
1681
$60K ﹤0.01%
+1,725
1682
$60K ﹤0.01%
+15,605
1683
$59K ﹤0.01%
+11,301
1684
$58K ﹤0.01%
+52,097
1685
$58K ﹤0.01%
+150
1686
$58K ﹤0.01%
+24,602
1687
$56K ﹤0.01%
+888
1688
$53K ﹤0.01%
+61
1689
$53K ﹤0.01%
+23,251
1690
$50K ﹤0.01%
+11,046
1691
$47K ﹤0.01%
+1,088
1692
$47K ﹤0.01%
139
+52
1693
$46K ﹤0.01%
+54
1694
$46K ﹤0.01%
+10,111
1695
$44K ﹤0.01%
+15,290
1696
$44K ﹤0.01%
837
+347
1697
$43K ﹤0.01%
+21,366
1698
$43K ﹤0.01%
+516
1699
$43K ﹤0.01%
+47
1700
$42K ﹤0.01%
+1,742
66 67
68
69 70