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
201
$11.1M 0.15%
462,457
+391,361
202
$11.1M 0.15%
57,520
+21,238
203
$11M 0.15%
+79,932
204
$10.9M 0.15%
82,411
-97,890
205
$10.9M 0.14%
319,140
+187,740
206
$10.9M 0.14%
301,259
+279,280
207
$10.8M 0.14%
389,262
-782,726
208
$10.7M 0.14%
153,564
+148,664
209
$10.7M 0.14%
156,292
-69,297
210
$10.6M 0.14%
72,020
-5,109
211
$10.5M 0.14%
717,202
+82,089
212
$10.4M 0.14%
+794,579
213
$10.4M 0.14%
90,477
+80,577
214
$10.4M 0.14%
152,571
-417,630
215
$10.4M 0.14%
+146,878
216
$10.4M 0.14%
178,849
+166,281
217
$10.3M 0.14%
63,197
+58,097
218
$10.3M 0.14%
88,347
+24,618
219
$10.2M 0.14%
87,093
+48,421
220
$10.2M 0.14%
+24,904
221
$10.1M 0.13%
+246,911
222
$10.1M 0.13%
103,460
+100,635
223
$10M 0.13%
158,081
+8,552
224
$10M 0.13%
450,420
+143,937
225
$10M 0.13%
100,176
+12,880
7 8
9
10 11