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
3026
– –
-73,227
3027
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-17,133
3028
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-16,542
3029
– –
-68,369
3030
– –
-4,996
3031
– –
0
3032
– –
-9,738
3033
– –
-62,214
3034
– –
-154,404
3035
– –
0
3036
– –
-46,224
3037
– –
-31,212
3038
– –
-14,175
3039
– –
-16,355
3040
– –
-50,293
3041
– –
-22,478
3042
– –
0
3043
– –
-2,108
3044
– –
0
3045
– –
0
3046
– –
-17,407
3047
– –
-25,029
3048
– –
-47,398
3049
– –
-21,517
3050
– –
-16,666
120 121
122
123 124