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
226
$34.7M 0.09%
382,599
+370,899
227
$34.7M 0.09%
+67,863
228
$34.3M 0.09%
259,097
+219,523
229
$34M 0.09%
229,599
+175,022
230
$34M 0.09%
224,685
+169,334
231
$33.6M 0.09%
99,089
-3,523
232
$33.5M 0.09%
424,215
+400,680
233
$33.5M 0.09%
124,092
-8,449
234
$33.4M 0.09%
173,301
+162,599
235
$33.3M 0.09%
2,046,382
+1,711,562
236
$33M 0.08%
91,119
+88,149
237
$32.6M 0.08%
1,088,442
+511,622
238
$32.6M 0.08%
1,695,170
+271,107
239
$32.5M 0.08%
425,474
+325,471
240
$32.5M 0.08%
180,176
+101,431
241
$32.4M 0.08%
395,695
-774,245
242
$32.4M 0.08%
383,043
+368,415
243
$32.2M 0.08%
283,853
-456,674
244
$32.1M 0.08%
237,495
-600,375
245
$31.8M 0.08%
125,278
-107,414
246
$31.7M 0.08%
190,197
+91,453
247
$31.4M 0.08%
249,255
+3,186
248
$31.2M 0.08%
866,880
+348,068
249
$31.1M 0.08%
+107,494
250
$31M 0.08%
1,576,903
-154,689
8 9
10
11 12