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
1876
– –
-327,407
1877
– –
-2,919
1878
– –
-9,333
1879
– –
-492,547
1880
– –
-39,705
1881
– –
-10,649
1882
– –
-3,140,522
1883
– –
-31,725
1884
– –
-10,279
1885
– –
-148,398
1886
– –
-12,258
1887
– –
-211,391
1888
– –
-7,397
1889
– –
-171,880
1890
– –
-10,959
1891
– –
-31,866
1892
– –
-38,066
1893
– –
-8,926
1894
– –
-9,594
1895
– –
-23,247
1896
– –
-7,880
1897
– –
-6,459
1898
– –
-130,023
1899
– –
-30,369
1900
– –
-64,435
74 75
76
77 78