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
$10.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$141M
3
+$68.5M
4
EOG icon
EOG Resources
EOG
+$63.2M
5
HD icon
Home Depot
HD
+$62.8M

Top Sells

1
+$97.5M
2
+$86.5M
3
+$67.9M
4
CVS icon
CVS Health
CVS
+$67.7M
5
V icon
Visa
V
+$54.9M

Sector Composition

1 Consumer Discretionary 21.7%
2 Technology 12.18%
3 Financials 11.14%
4 Healthcare 10.05%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$202K ﹤0.01%
2,033
-4,430
1977
$202K ﹤0.01%
10,157
-8,563
1978
$202K ﹤0.01%
62,833
-119,854
1979
$201K ﹤0.01%
+4,261
1980
$201K ﹤0.01%
19,714
+8,090
1981
$201K ﹤0.01%
3,885
-13,878
1982
$201K ﹤0.01%
+5,944
1983
$201K ﹤0.01%
+7,698
1984
$200K ﹤0.01%
16,000
-178,700
1985
$200K ﹤0.01%
1,278
-6,387
1986
$197K ﹤0.01%
8,068
+2,229
1987
$195K ﹤0.01%
+13,615
1988
$194K ﹤0.01%
27,455
+3,333
1989
$192K ﹤0.01%
73,165
+36,405
1990
$191K ﹤0.01%
+16,051
1991
$191K ﹤0.01%
122,241
-40,621
1992
$191K ﹤0.01%
141,615
-43,985
1993
$190K ﹤0.01%
20,951
+8,456
1994
$190K ﹤0.01%
+289
1995
$190K ﹤0.01%
+16,813
1996
$188K ﹤0.01%
11,546
-254
1997
$188K ﹤0.01%
62,870
+27,104
1998
$187K ﹤0.01%
+15,282
1999
$187K ﹤0.01%
36,842
-108,690
2000
$187K ﹤0.01%
10,841
-28,674
78 79
80
81 82