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
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,329
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$82M
3
+$53.7M
4
VZ icon
Verizon
VZ
+$49.6M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$1.2B
2
+$147M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$108M
5
HD icon
Home Depot
HD
+$93.1M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 14.72%
3 Healthcare 10.53%
4 Financials 8.81%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$263K ﹤0.01%
+15,327
1977
$263K ﹤0.01%
2,387
+519
1978
$262K ﹤0.01%
9,635
-44,817
1979
$262K ﹤0.01%
14,239
-17,764
1980
$262K ﹤0.01%
84,107
-519
1981
$262K ﹤0.01%
20,924
-21,788
1982
$262K ﹤0.01%
178,203
+105,347
1983
$261K ﹤0.01%
+9,232
1984
$261K ﹤0.01%
+23,646
1985
$260K ﹤0.01%
+7,833
1986
$260K ﹤0.01%
+26,500
1987
$260K ﹤0.01%
+6,265
1988
$260K ﹤0.01%
+46
1989
$259K ﹤0.01%
+10,949
1990
$259K ﹤0.01%
+817
1991
$259K ﹤0.01%
+25,000
1992
$258K ﹤0.01%
25,048
-1,951
1993
$258K ﹤0.01%
+6,927
1994
$257K ﹤0.01%
3,056
-37,690
1995
$257K ﹤0.01%
6,302
+1,594
1996
$257K ﹤0.01%
7,474
-17,261
1997
$257K ﹤0.01%
2,723
-6,754
1998
$256K ﹤0.01%
+13,930
1999
$255K ﹤0.01%
11,700
-18,204
2000
$253K ﹤0.01%
3,782
-39,734
78 79
80
81 82