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
1901
– –
-8,527
1902
– –
-211,554
1903
– –
-139,978
1904
– –
-2,941
1905
– –
-72,994
1906
– –
-35,475
1907
– –
-44,369
1908
– –
-10,900
1909
– –
-854,883
1910
– –
-296,563
1911
– –
-27,140
1912
– –
-14,085
1913
– –
-43,866
1914
– –
-88,326
1915
– –
-10,800
1916
– –
-15,776
1917
– –
-9,425
1918
– –
-5,661
1919
– –
-17,741
1920
– –
-5,140
1921
– –
-38,399
1922
– –
-8,417
1923
– –
-50,110
1924
– –
-31,309
1925
– –
-15,786
75 76
77
78 79