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
1826
– –
-26,969
1827
– –
-190,372
1828
– –
-39,744
1829
– –
-60,061
1830
– –
-15,909
1831
– –
-37,435
1832
– –
-7,886
1833
– –
-8,917
1834
– –
-12,909
1835
– –
-14,300
1836
– –
-11,314
1837
– –
-25,825
1838
– –
-14,687
1839
– –
-13,943
1840
– –
-25,182
1841
– –
-164,677
1842
– –
-17,501
1843
– –
-6,307
1844
– –
-26,404
1845
– –
-31,390
1846
– –
-4,821
1847
– –
-10,790
1848
– –
-32,600
1849
– –
-161,858
1850
– –
-62,567
72 73
74
75 76