Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 12.59%
4 Technology 12.33%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 1.72%
3,603,709
+2,758,061
2
$81.5M 1.08%
+398,847
3
$79.7M 1.06%
+1,889,716
4
$74.8M 0.99%
+383,450
5
$68.9M 0.91%
1,447,638
-6,448
6
$65.6M 0.87%
385,844
+258,055
7
$56.9M 0.75%
699,413
+310,877
8
$54.2M 0.72%
619,860
+426,962
9
$50.8M 0.67%
263,166
+158,837
10
$49.6M 0.66%
180,771
+20,738
11
$48.7M 0.64%
603,546
+496,754
12
$47.1M 0.62%
377,315
-443,684
13
$47.1M 0.62%
302,465
+254,560
14
$46.5M 0.62%
762,861
-29,469
15
$46.2M 0.61%
431,945
+425,611
16
$43.6M 0.58%
470,351
+303,659
17
$42.7M 0.57%
314,686
+253,103
18
$41.1M 0.54%
+186,328
19
$40.3M 0.53%
481,585
+28,164
20
$39.8M 0.53%
325,511
+322,162
21
$38.4M 0.51%
+809,100
22
$36.5M 0.48%
300,589
+282,525
23
$36.4M 0.48%
+272,391
24
$36.2M 0.48%
1,495,213
+1,447,638
25
$35.3M 0.47%
492,770
+322,403
1
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