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
1726
– –
-355,766
1727
– –
-39,895
1728
– –
-33,066
1729
– –
-4,332
1730
– –
-13,250
1731
– –
-117,748
1732
– –
-45,500
1733
– –
-44,594
1734
– –
-10,108
1735
– –
-13,800
1736
– –
-9,265
1737
– –
-48,182
1738
– –
-8,463
1739
– –
-79,721
1740
– –
-32,960
1741
– –
-96,981
1742
– –
-123,341
1743
– –
-273,700
1744
– –
-55,411
1745
– –
-243,619
1746
– –
-21,052
1747
– –
-7,103
1748
– –
-22,567
1749
– –
-24,067
1750
– –
-43,463
68 69
70
71 72