Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 25.15%
2 Consumer Discretionary 13.1%
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
– –
-10,728
3002
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-42,766
3003
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-20,797
3004
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-37,170
3005
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-15,146
3006
– –
-79,453
3007
– –
0
3008
– –
-5,100
3009
– –
-10,875
3010
– –
-6,402
3011
– –
-20,505
3012
– –
-12,694
3013
– –
-21,758
3014
– –
-34,840
3015
– –
0
3016
– –
-25,619
3017
– –
-71,959
3018
– –
-22,239
3019
– –
-20,601
3020
– –
-39,456
3021
– –
-18,809
3022
– –
-104,948
3023
– –
-25,551
3024
– –
-21,210
3025
– –
0
119 120
121
122 123