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
276
$27.1M 0.07%
+411,681
277
$27.1M 0.07%
147,504
+65,626
278
$26.9M 0.07%
81,919
-63,314
279
$26.9M 0.07%
776,681
-170,817
280
$26.8M 0.07%
354,887
-619,784
281
$26.7M 0.07%
717,656
+116,680
282
$26.3M 0.07%
431,971
+207,359
283
$26.3M 0.07%
354,178
+293,583
284
$26.3M 0.07%
1,801,375
+883,335
285
$26.2M 0.07%
1,448,828
-104,325
286
$26.2M 0.07%
95,024
+64,815
287
$26.2M 0.07%
113,425
-65,901
288
$26M 0.07%
147,579
+144,697
289
$26M 0.07%
775,001
+136,017
290
$25.8M 0.07%
398,639
-4,915
291
$25.5M 0.07%
1,057,658
-1,522,991
292
$25.2M 0.06%
547,535
+531,540
293
$25.2M 0.06%
2,339,511
+503,923
294
$25.1M 0.06%
924,237
-68,116
295
$25.1M 0.06%
470,321
+296,398
296
$25M 0.06%
+252,666
297
$24.9M 0.06%
128,362
-41,351
298
$24.8M 0.06%
1,007,716
-860,561
299
$24.8M 0.06%
732,299
-134,939
300
$24.6M 0.06%
266,095
-106,869
10 11
12
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