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
2151
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2152
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-68,961
2153
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2154
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2155
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2156
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-21,600
2157
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-18,409
2158
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-173,609
2159
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-18,329
2160
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-112,419
2161
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-10,880
2162
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-31,068
2163
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-20,737
2164
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-91,154
2165
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-12,017
2166
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-342,439
2167
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-5,387
2168
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-57,850
2169
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-47,345
2170
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-274,048
2171
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-29,444
2172
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-9,772
2173
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-64,670
2174
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-45,036
2175
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-188,300
85 86
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