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
2001
– –
-136,285
2002
– –
-15,455
2003
– –
-19,681
2004
– –
-16,417
2005
– –
-191,802
2006
– –
-11,245
2007
– –
-202,644
2008
– –
-16,088
2009
– –
-41,045
2010
– –
-68,101
2011
– –
-11,166
2012
– –
-20,900
2013
– –
-7,900
2014
– –
-1,639
2015
– –
-141,374
2016
– –
-5,311
2017
– –
-11,083
2018
– –
-2,800
2019
– –
-146,986
2020
– –
-9,248
2021
– –
-77,068
2022
– –
-203,000
2023
– –
-13,300
2024
– –
-67,965
2025
– –
-174,449
79 80
81
82 83