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
2826
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2827
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2828
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2829
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2832
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2833
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2835
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2836
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2837
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2838
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2839
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2840
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2841
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2842
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2845
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2846
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2847
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2848
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2849
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2850
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0
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