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
1926
– –
-15,606
1927
– –
-49,833
1928
– –
-178,302
1929
– –
-12,615
1930
– –
-6,241
1931
– –
-80,800
1932
– –
-8,344
1933
– –
-10,516
1934
– –
-58,116
1935
– –
-54,100
1936
– –
-6,425
1937
– –
-17,502
1938
– –
-8,504
1939
– –
-42,560
1940
– –
-20,133
1941
– –
-13,375
1942
– –
-231,350
1943
– –
-19,888
1944
– –
-9,778
1945
– –
-15
1946
– –
-32,062
1947
– –
-13,540
1948
– –
-46,290
1949
– –
-18,401
1950
– –
-12,208
76 77
78
79 80