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
3076
– –
-37,170
3077
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3078
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-79,453
3079
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3080
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3081
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-10,875
3082
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-6,402
3083
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3084
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-12,694
3085
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-85,392
3086
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-38,988
3087
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-55,204
3088
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0
3089
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-28,721
3090
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-37,939
3091
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-842
3092
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3093
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3094
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3095
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3096
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-509,707
3097
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-4,936
3098
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-22,882
3099
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-42,754
3100
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-56,762
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