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
2951
– –
-12,990
2952
– –
-14,018
2953
– –
-24,307
2954
– –
-6,649
2955
– –
-61,574
2956
– –
-2,991
2957
– –
-11,624
2958
– –
-9,013
2959
– –
-8,805
2960
– –
-17,302
2961
– –
-3,526
2962
– –
-11,336
2963
– –
-19,111
2964
– –
0
2965
– –
0
2966
– –
0
2967
– –
0
2968
– –
0
2969
– –
-6,571
2970
– –
-25,749
2971
– –
0
2972
– –
-21,196
2973
– –
-13,719
2974
– –
-64,706
2975
– –
0
117 118
119
120 121