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
301
$24.6M 0.06%
1,437,569
-1,000,877
302
$24.4M 0.06%
67,848
+38,069
303
$24.3M 0.06%
103,148
+967
304
$24.2M 0.06%
320,289
-353,437
305
$24.2M 0.06%
2,039,599
+1,949,049
306
$24.1M 0.06%
+187,079
307
$23.9M 0.06%
108,486
+76,803
308
$23.9M 0.06%
40,311
+12,062
309
$23.8M 0.06%
197,184
-160,187
310
$23.6M 0.06%
325,344
+113,938
311
$23.4M 0.06%
259,215
+156,665
312
$23.4M 0.06%
343,692
+268,979
313
$23.4M 0.06%
170,036
+53,905
314
$23.4M 0.06%
640,801
-536,318
315
$23.3M 0.06%
219,578
+128
316
$23.3M 0.06%
375,912
+29,139
317
$23.1M 0.06%
265,420
+41,210
318
$23.1M 0.06%
392,678
+275,464
319
$23.1M 0.06%
122,618
+118,121
320
$23M 0.06%
148,752
-148,833
321
$22.9M 0.06%
87,885
+73,419
322
$22.7M 0.06%
+303,567
323
$22.6M 0.06%
119,146
-61,404
324
$22.6M 0.06%
218,365
+121,837
325
$22.3M 0.06%
196,823
-54,170
11 12
13
14 15