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
1776
– –
-4,338
1777
– –
-55,450
1778
– –
-55,642
1779
– –
-27,255
1780
– –
-23,983
1781
– –
-24,110
1782
– –
-17,130
1783
– –
-58,359
1784
– –
-35,167
1785
– –
-1
1786
– –
-4,747
1787
– –
-5,743
1788
– –
-3,669
1789
– –
-87,458
1790
– –
-9,348
1791
– –
-23,582
1792
– –
-534
1793
– –
-3,800
1794
– –
-26,290
1795
– –
-19,971
1796
– –
-30,000
1797
– –
-14,200
1798
– –
-94,879
1799
– –
-130
1800
– –
-8,713
70 71
72
73 74