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
1851
– –
-11,146
1852
– –
-132,668
1853
– –
-22,794
1854
– –
-7,162
1855
– –
-118,973
1856
– –
-131
1857
– –
-45,864
1858
– –
-21,200
1859
– –
-10,053
1860
– –
-17,500
1861
– –
-17,200
1862
– –
-15,324
1863
– –
-25,524
1864
– –
-4,600
1865
– –
-15,090
1866
– –
-48,548
1867
– –
-64,806
1868
– –
-7,044
1869
– –
-16,713
1870
– –
-10,521
1871
– –
-321,109
1872
– –
-26,103
1873
– –
-3,100
1874
– –
-14,844
1875
– –
-16,693
73 74
75
76 77