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
2076
– –
-167,198
2077
– –
-7,919
2078
– –
-51,308
2079
– –
-7,250
2080
– –
-627,619
2081
– –
-5,454
2082
– –
-39,422
2083
– –
-60,455
2084
– –
-20,405
2085
– –
-10,173
2086
– –
-21,312
2087
– –
-14,788
2088
– –
-35,824
2089
– –
-57,868
2090
– –
-15,101
2091
– –
-233,342
2092
– –
-55,685
2093
– –
-331,579
2094
– –
-335,210
2095
– –
-6,816
2096
– –
-22,271
2097
– –
-7,879
2098
– –
-14,078
2099
– –
-680,092
2100
– –
-3,523
82 83
84
85 86