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
2226
– –
-50,375
2227
– –
-196,775
2228
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-15,996
2229
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-14,210
2230
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-23,032
2231
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-66,812
2232
– –
-487,863
2233
– –
-31,121
2234
– –
-10,009
2235
– –
-17,422
2236
– –
-34,242
2237
– –
-121,298
2238
– –
-55,195
2239
– –
-34,908
2240
– –
-206,302
2241
– –
-119,416
2242
– –
-15,400
2243
– –
-2,918
2244
– –
-429
2245
– –
-30,131
2246
– –
-8,957
2247
– –
-22,741
2248
– –
-1,312
2249
– –
-178,577
2250
– –
-2,314
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