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
3026
– –
-10,125
3027
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-16,372
3028
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-15,429
3029
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-162,989
3030
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-11,259
3031
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-87,820
3032
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-73,722
3033
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0
3034
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0
3035
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-4,001
3036
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-188,842
3037
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-6,775
3038
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-126,569
3039
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0
3040
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0
3041
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-2,237
3042
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-7,615
3043
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-277,614
3044
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3045
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-42,766
3046
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-20,797
3047
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-37,170
3048
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-15,146
3049
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-79,453
3050
– –
0
120 121
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