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
2801
– –
-17,355
2802
– –
-300,594
2803
– –
-342,372
2804
– –
-473,236
2805
– –
-99,454
2806
– –
-126,622
2807
– –
-156,965
2808
– –
-48,050
2809
– –
-2,871,521
2810
– –
-12,725
2811
– –
-851,264
2812
– –
0
2813
– –
-1,488,435
2814
– –
-1,237,665
2815
– –
-78,251
2816
– –
-4,572,353
2817
– –
-74,223
2818
– –
-8,435
2819
– –
0
2820
– –
-78,139
2821
– –
-15,007
2822
– –
0
2823
– –
-875,751
2824
– –
-52,725
2825
– –
-270
111 112
113
114 115