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
2201
– –
-20,406
2202
– –
-31,490
2203
– –
-5,897
2204
– –
-4,366
2205
– –
-70,673
2206
– –
-33,787
2207
– –
-661,917
2208
– –
-36,633
2209
– –
-35,947
2210
– –
-6,727
2211
– –
-49,872
2212
– –
-56,610
2213
– –
-112,426
2214
– –
-87,912
2215
– –
-74,445
2216
– –
-201,349
2217
– –
-9,766
2218
– –
-17,708
2219
– –
-6,800
2220
– –
-10,191
2221
– –
-18,318
2222
– –
-13,800
2223
– –
-10,502
2224
– –
-4,807
2225
– –
-243,141
87 88
89
90 91