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
176
$12.6M 0.17%
128,190
+114,130
177
$12.5M 0.17%
356,243
+67,237
178
$12.4M 0.16%
+46,168
179
$12.2M 0.16%
123,824
+120,839
180
$12.2M 0.16%
84,371
+81,971
181
$12.2M 0.16%
517,539
+484,474
182
$12.1M 0.16%
41,345
+27,791
183
$12.1M 0.16%
44,365
+33,160
184
$12M 0.16%
128,744
+123,144
185
$11.9M 0.16%
147,318
-140,099
186
$11.7M 0.16%
127,991
+88,564
187
$11.7M 0.16%
217,658
+160,278
188
$11.6M 0.15%
87,401
+33,401
189
$11.5M 0.15%
66,756
-8,151
190
$11.5M 0.15%
108,428
-139,649
191
$11.5M 0.15%
+126,352
192
$11.4M 0.15%
+176,254
193
$11.3M 0.15%
133,395
-112,991
194
$11.3M 0.15%
104,412
-36,832
195
$11.3M 0.15%
36,622
-12,205
196
$11.3M 0.15%
415,600
-134,764
197
$11.2M 0.15%
83,470
-16,983
198
$11.2M 0.15%
+118,421
199
$11.2M 0.15%
133,563
+129,429
200
$11.2M 0.15%
226,145
+99,400
6 7
8
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