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
1976
– –
-69,540
1977
– –
-223,342
1978
– –
-415
1979
– –
-31,600
1980
– –
-22,156
1981
– –
-37,273
1982
– –
-21,431
1983
– –
-10,000
1984
– –
-16,149
1985
– –
-31,340
1986
– –
-11,642
1987
– –
-221,466
1988
– –
-5,936
1989
– –
-26,501
1990
– –
-3,731
1991
– –
-30,125
1992
– –
-25,700
1993
– –
-9,651
1994
– –
-33,463
1995
– –
-270,280
1996
– –
-7,162
1997
– –
-7,670
1998
– –
-20,206
1999
– –
-56,569
2000
– –
-498,801
78 79
80
81 82