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
1701
$40K ﹤0.01%
+10,042
1702
$38K ﹤0.01%
+5,152
1703
$32K ﹤0.01%
+12,371
1704
$27K ﹤0.01%
+622
1705
$26K ﹤0.01%
4,488
+3,348
1706
$26K ﹤0.01%
45,600
+27,500
1707
$23K ﹤0.01%
+1,061
1708
$19K ﹤0.01%
+2,213
1709
$19K ﹤0.01%
+3,262
1710
$14K ﹤0.01%
+743
1711
$13K ﹤0.01%
+424
1712
$5K ﹤0.01%
15,700
+4,700
1713
– –
0
1714
– –
-11,495
1715
– –
-13,400
1716
– –
-21,468
1717
– –
-15,436
1718
– –
-10,961
1719
– –
-15,417
1720
– –
-34,410
1721
– –
-15,783
1722
– –
-4,953
1723
– –
-55,703
1724
– –
-540,437
1725
– –
-10,151
67 68
69
70 71