Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 25.17%
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
– –
-4,525
3052
– –
-11,752
3053
– –
-18,359
3054
– –
-10,125
3055
– –
-16,372
3056
– –
-15,429
3057
– –
-162,989
3058
– –
-11,259
3059
– –
-87,820
3060
– –
-14,175
3061
– –
-73,722
3062
– –
0
3063
– –
0
3064
– –
-4,001
3065
– –
-188,842
3066
– –
-6,775
3067
– –
-126,569
3068
– –
0
3069
– –
0
3070
– –
-2,237
3071
– –
-7,615
3072
– –
-277,614
3073
– –
-10,728
3074
– –
-42,766
3075
– –
-20,797
121 122
123
124 125