Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 25.15%
2 Consumer Discretionary 13.1%
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
– –
-8,466
2727
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-54,020
2728
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-8,190
2729
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-7,775
2730
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-1,422
2731
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0
2732
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-16,692
2733
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-23,190
2734
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-24,470
2735
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-224,044
2736
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-1,785,381
2737
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0
2738
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2739
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-27,642
2740
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-32,264
2741
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-160,607
2742
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0
2743
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-266,955
2744
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0
2745
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2746
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-11,526
2747
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-12,654
2748
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-10,281
2749
– –
0
2750
– –
0
108 109
110
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