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
1951
– –
-478,305
1952
– –
-8,131
1953
– –
-29,158
1954
– –
-5,822
1955
– –
-15,705
1956
– –
-12,620
1957
– –
-11,249
1958
– –
-58,800
1959
– –
-38,041
1960
– –
-68,342
1961
– –
-2,244
1962
– –
-19,600
1963
– –
-19,900
1964
– –
-16,831
1965
– –
-32,802
1966
– –
-4,900
1967
– –
-18,623
1968
– –
-4,414
1969
– –
-34,428
1970
– –
-92,382
1971
– –
-11,000
1972
– –
-28,200
1973
– –
-14,753
1974
– –
-22,500
1975
– –
-5,081
77 78
79
80 81