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
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$229M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$169M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$168M

Top Sells

1
+$150M
2
+$91.2M
3
+$85.8M
4
SHW icon
Sherwin-Williams
SHW
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$66.9M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.86%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$145K ﹤0.01%
+1,014
1977
$145K ﹤0.01%
3,059
+401
1978
$144K ﹤0.01%
+11,561
1979
$143K ﹤0.01%
+10,378
1980
$143K ﹤0.01%
+18,348
1981
$143K ﹤0.01%
44,141
+32,292
1982
$142K ﹤0.01%
+14,756
1983
$141K ﹤0.01%
+28,395
1984
$141K ﹤0.01%
2,173
-4,770
1985
$141K ﹤0.01%
+52,444
1986
$140K ﹤0.01%
+14,932
1987
$139K ﹤0.01%
+21,352
1988
$138K ﹤0.01%
12,296
-22,110
1989
$138K ﹤0.01%
+22,182
1990
$137K ﹤0.01%
11,987
-20,313
1991
$136K ﹤0.01%
13,726
-13,258
1992
$136K ﹤0.01%
15,102
-38,944
1993
$135K ﹤0.01%
13,001
-694
1994
$135K ﹤0.01%
+238
1995
$134K ﹤0.01%
+15,229
1996
$134K ﹤0.01%
+31,100
1997
$134K ﹤0.01%
1,630
-6,526
1998
$133K ﹤0.01%
22,209
-22,540
1999
$132K ﹤0.01%
13,418
-88,764
2000
$132K ﹤0.01%
12,300
-34,054
78 79
80
81 82