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
3051
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-5,100
3052
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-10,875
3053
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-6,402
3054
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3055
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3056
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-21,758
3057
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-34,840
3058
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0
3059
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-25,619
3060
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-71,959
3061
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-22,239
3062
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-20,601
3063
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-39,456
3064
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-18,809
3065
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-104,948
3066
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-25,551
3067
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3068
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0
3069
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-73,227
3070
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-17,133
3071
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-16,542
3072
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-68,369
3073
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-4,996
3074
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0
3075
– –
-9,738
121 122
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124 125