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
2126
– –
-14,120
2127
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-136,205
2128
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-9,358
2129
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-7,887
2130
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-102,474
2131
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-13,754
2132
– –
-248,071
2133
– –
-130,126
2134
– –
-9,966
2135
– –
-15,765
2136
– –
-1,914
2137
– –
-42,360
2138
– –
-8,634
2139
– –
-345
2140
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-111,531
2141
– –
-8,167
2142
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-10,824
2143
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-13,827
2144
– –
-5,587
2145
– –
-625
2146
– –
-7,900
2147
– –
-19,108
2148
– –
-97,489
2149
– –
-32,940
2150
– –
-18,501
84 85
86
87 88