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
151
$13.9M 0.18%
304,917
+86,685
152
$13.9M 0.18%
762,675
+150,990
153
$13.8M 0.18%
+454,817
154
$13.7M 0.18%
267,697
-24,915
155
$13.6M 0.18%
107,567
+105,679
156
$13.2M 0.17%
304,317
-115,460
157
$13.2M 0.17%
+314,589
158
$13.1M 0.17%
221,791
+208,746
159
$13.1M 0.17%
465,241
-140,815
160
$13.1M 0.17%
186,416
+181,436
161
$13.1M 0.17%
456,058
+360,448
162
$13.1M 0.17%
56,164
-72,246
163
$13.1M 0.17%
+219,091
164
$13M 0.17%
116,847
+114,547
165
$13M 0.17%
130,174
-12,110
166
$13M 0.17%
557,644
-152,152
167
$13M 0.17%
246,056
+230,985
168
$12.9M 0.17%
75,584
+67,384
169
$12.8M 0.17%
384,336
-1,395,108
170
$12.8M 0.17%
+439,926
171
$12.7M 0.17%
138,512
+113,815
172
$12.7M 0.17%
112,718
+48,123
173
$12.6M 0.17%
238,141
+2,443
174
$12.6M 0.17%
99,598
+88,467
175
$12.6M 0.17%
473,873
+405,313
5 6
7
8 9