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
3226
– –
-24,282
3227
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-21,066
3228
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-1,330,723
3229
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-59,205
3230
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-33,701
3231
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-485,618
3232
– –
-76,751
3233
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-18,859
3234
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-50,293
3235
– –
0
3236
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-24,976
3237
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0
3238
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-11,526
3239
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-45,555
3240
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-8,053
3241
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-53,226
3242
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-62,214
3243
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-154,404
3244
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0
3245
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-46,224
3246
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-31,212
3247
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-14,175
3248
– –
-16,355
3249
– –
-11,864
3250
– –
-8,138
128 129
130
131 132