Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 25.17%
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
2926
– –
-8,690
2927
– –
-21,649
2928
– –
0
2929
– –
0
2930
– –
0
2931
– –
-17,353
2932
– –
-4,971
2933
– –
-25,364
2934
– –
-91,691
2935
– –
-7,456
2936
– –
-11,110
2937
– –
-64,674
2938
– –
-11,311
2939
– –
-244,318
2940
– –
-13,422
2941
– –
-2,510
2942
– –
0
2943
– –
-5,374
2944
– –
0
2945
– –
-26,359
2946
– –
0
2947
– –
0
2948
– –
-35,614
2949
– –
-16,019
2950
– –
0
116 117
118
119 120