Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.29B
3
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

1
+$2.67B
2
+$204M
3
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

1 Technology 25.16%
2 Consumer Discretionary 13.08%
3 Financials 9.4%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$448K ﹤0.01%
85,327
-53,200
1977
$446K ﹤0.01%
+101,879
1978
$445K ﹤0.01%
290,659
+123,641
1979
$445K ﹤0.01%
+39,520
1980
$444K ﹤0.01%
2,123
+85
1981
$444K ﹤0.01%
47,168
-51,783
1982
$443K ﹤0.01%
4,931
-41,132
1983
$441K ﹤0.01%
165,178
+114,353
1984
$441K ﹤0.01%
67,915
-42,666
1985
$440K ﹤0.01%
+7,828
1986
$439K ﹤0.01%
107,859
+36,550
1987
$437K ﹤0.01%
+42,580
1988
$437K ﹤0.01%
+20,734
1989
$437K ﹤0.01%
45,102
-3,829
1990
$437K ﹤0.01%
46,445
+14,923
1991
$436K ﹤0.01%
57,990
-69,364
1992
$435K ﹤0.01%
19,634
+6,288
1993
$433K ﹤0.01%
41,325
-32,984
1994
$433K ﹤0.01%
18,895
+5,137
1995
$433K ﹤0.01%
36,464
-136,994
1996
$433K ﹤0.01%
2,501
-61,572
1997
$432K ﹤0.01%
6,884
-13,455
1998
$432K ﹤0.01%
+15,895
1999
$430K ﹤0.01%
36,976
+25,095
2000
$430K ﹤0.01%
11,280
+6,306
78 79
80
81 82