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
1801
– –
-5,809
1802
– –
-3,994
1803
– –
-33,000
1804
– –
-15,600
1805
– –
-19,600
1806
– –
-20,497
1807
– –
-215
1808
– –
-740
1809
– –
-9,270
1810
– –
-112,502
1811
– –
-1,089
1812
– –
-267,786
1813
– –
-19,900
1814
– –
-54,280
1815
– –
-317,423
1816
– –
-41,878
1817
– –
-7,841
1818
– –
-6,071
1819
– –
-8,443
1820
– –
-24,102
1821
– –
-429,396
1822
– –
-8,700
1823
– –
-2,524
1824
– –
-99,486
1825
– –
-25,626
71 72
73
74 75