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
$10.9B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$71.1M
3
+$70.2M
4
MCD icon
McDonald's
MCD
+$65.8M
5
HD icon
Home Depot
HD
+$65.2M

Top Sells

1
+$150M
2
+$122M
3
+$102M
4
SNAP icon
Snap
SNAP
+$98.2M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 17.85%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$42K ﹤0.01%
726
-3,328
1977
$42K ﹤0.01%
+65
1978
$41K ﹤0.01%
+13,577
1979
$41K ﹤0.01%
+1,181
1980
$41K ﹤0.01%
+10,673
1981
$40K ﹤0.01%
+15,196
1982
$39K ﹤0.01%
32,105
-56,622
1983
$38K ﹤0.01%
+13,189
1984
$38K ﹤0.01%
345
-2,826
1985
$37K ﹤0.01%
16,500
-29,645
1986
$36K ﹤0.01%
+21,435
1987
$36K ﹤0.01%
+925
1988
$36K ﹤0.01%
+1,881
1989
$35K ﹤0.01%
10,800
-5,423
1990
$35K ﹤0.01%
1,790
-2,015
1991
$35K ﹤0.01%
1,910
-5,646
1992
$35K ﹤0.01%
+457
1993
$35K ﹤0.01%
25
+19
1994
$33K ﹤0.01%
+10,348
1995
$32K ﹤0.01%
11,508
-50,876
1996
$32K ﹤0.01%
14,926
-97,819
1997
$32K ﹤0.01%
+1,678
1998
$32K ﹤0.01%
+13,827
1999
$32K ﹤0.01%
+14,540
2000
$32K ﹤0.01%
+1,135
78 79
80
81 82