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
3001
– –
-6,272
3002
– –
-12,236
3003
– –
-1,551
3004
– –
-3,979
3005
– –
-31,090
3006
– –
-14,938
3007
– –
-3,870
3008
– –
0
3009
– –
-47,898
3010
– –
-68,919
3011
– –
0
3012
– –
-63,351
3013
– –
-159,969
3014
– –
-109,485
3015
– –
-36,751
3016
– –
-34,004
3017
– –
0
3018
– –
-8,328
3019
– –
-97,790
3020
– –
0
3021
– –
-39,057
3022
– –
-9,850
3023
– –
-236,396
3024
– –
-8,722
3025
– –
0
119 120
121
122 123