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
2051
– –
-368,526
2052
– –
-17,740
2053
– –
-8,213
2054
– –
-63,600
2055
– –
-159,745
2056
– –
-300,395
2057
– –
-161,763
2058
– –
-12,494
2059
– –
-14,354
2060
– –
-6,589
2061
– –
-60,033
2062
– –
-4,270
2063
– –
-34,974
2064
– –
-18,342
2065
– –
-4,425
2066
– –
-12,035
2067
– –
-50,542
2068
– –
-29,440
2069
– –
-13,310
2070
– –
-56,467
2071
– –
-804
2072
– –
-8,370
2073
– –
-18,846
2074
– –
-4,096
2075
– –
-188,984
81 82
83
84 85