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
2726
– –
0
2727
– –
-276,126
2728
– –
-491,751
2729
– –
-197,850
2730
– –
0
2731
– –
0
2732
– –
-17,857
2733
– –
0
2734
– –
-10,305
2735
– –
-121,740
2736
– –
0
2737
– –
-6,122
2738
– –
-60,315
2739
– –
-8,572
2740
– –
-70,416
2741
– –
-39,110
2742
– –
-3,427
2743
– –
-2,795
2744
– –
-323,182
2745
– –
0
2746
– –
-40,620
2747
– –
-8,604
2748
– –
-4,845
2749
– –
-5,497
2750
– –
-69,547
108 109
110
111 112