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
3151
– –
-40,906
3152
– –
-157,288
3153
– –
-14,214
3154
– –
0
3155
– –
0
3156
– –
-9,810
3157
– –
0
3158
– –
-23,739
3159
– –
0
3160
– –
0
3161
– –
0
3162
– –
-4,200
3163
– –
-5,789
3164
– –
-10,199
3165
– –
-59,293
3166
– –
-111,367
3167
– –
-16,077
3168
– –
-44,985
3169
– –
0
3170
– –
-15,077
3171
– –
0
3172
– –
-12,667
3173
– –
-10,767
3174
– –
-18,909
3175
– –
-6,425
125 126
127
128 129