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
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$128M
3
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$121M
2
+$97.4M
3
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.79%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$34K ﹤0.01%
724
-488
1977
$34K ﹤0.01%
+15,565
1978
$34K ﹤0.01%
37
+12
1979
$34K ﹤0.01%
+13,214
1980
$33K ﹤0.01%
+1,109
1981
$33K ﹤0.01%
+16,423
1982
$32K ﹤0.01%
2,600
-3,294
1983
$32K ﹤0.01%
+1,545
1984
$31K ﹤0.01%
+2,620
1985
$31K ﹤0.01%
+2,107
1986
$30K ﹤0.01%
31,697
-211,898
1987
$29K ﹤0.01%
+5
1988
$28K ﹤0.01%
+12,454
1989
$28K ﹤0.01%
10,188
-3,389
1990
$27K ﹤0.01%
4,412
-8,597
1991
$26K ﹤0.01%
1,268
-7,987
1992
$26K ﹤0.01%
1,310
-600
1993
$25K ﹤0.01%
1,165
+340
1994
$24K ﹤0.01%
10,800
-333,909
1995
$24K ﹤0.01%
+1,870
1996
$23K ﹤0.01%
+25,700
1997
$23K ﹤0.01%
893
+37
1998
– –
0
1999
– –
0
2000
$21K ﹤0.01%
19,997
-4,313
78 79
80
81 82