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
2901
– –
0
2902
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-83,345
2903
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0
2904
– –
-27,451
2905
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-12,328
2906
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-7,883
2907
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0
2908
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0
2909
– –
-217,098
2910
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-17,877
2911
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-1,476,480
2912
– –
-207,889
2913
– –
-44,706
2914
– –
-18,759
2915
– –
0
2916
– –
-8,690
2917
– –
-21,649
2918
– –
0
2919
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0
2920
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0
2921
– –
-17,353
2922
– –
-4,971
2923
– –
-10,942
2924
– –
-25,364
2925
– –
-91,691
115 116
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