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
2876
– –
0
2877
– –
-8,287
2878
– –
-2,848
2879
– –
0
2880
– –
-18,357
2881
– –
-131,743
2882
– –
-15,702
2883
– –
-38,698
2884
– –
-7,420
2885
– –
-23,365
2886
– –
-25,161
2887
– –
0
2888
– –
0
2889
– –
-7,239
2890
– –
-18,231
2891
– –
0
2892
– –
-13,220
2893
– –
-28,769
2894
– –
-63,011
2895
– –
-3,913
2896
– –
-108,324
2897
– –
-12,876
2898
– –
-12,463
2899
– –
-5,733
2900
– –
-48,216
114 115
116
117 118