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
3101
– –
-27,521
3102
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-3,743
3103
– –
-24,063
3104
– –
-18,446
3105
– –
-17,375
3106
– –
-234,780
3107
– –
0
3108
– –
-34,646
3109
– –
-16,047
3110
– –
-3,138
3111
– –
0
3112
– –
-40,906
3113
– –
-157,288
3114
– –
-14,214
3115
– –
0
3116
– –
0
3117
– –
-9,810
3118
– –
0
3119
– –
-23,739
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
-4,200
3124
– –
-5,789
3125
– –
-10,199
123 124
125
126 127