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
3101
– –
-11,440
3102
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-110,843
3103
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-38,354
3104
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-31,598
3105
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0
3106
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-70,010
3107
– –
0
3108
– –
-263,777
3109
– –
-301,029
3110
– –
-92,828
3111
– –
-58,734
3112
– –
-30,154
3113
– –
-50,235
3114
– –
-20,816
3115
– –
-20,823
3116
– –
-3,793
3117
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0
3118
– –
-16,488
3119
– –
-65,395
3120
– –
-6,492
3121
– –
-22,393
3122
– –
-31,853
3123
– –
-14,006
3124
– –
-37,201
3125
– –
0
123 124
125
126 127