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 25.16%
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
3301
– –
-38,698
3302
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-7,420
3303
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-23,365
3304
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-10,942
3305
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0
3306
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-15,181
3307
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-635,865
3308
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-16,470
3309
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-32,299
3310
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-1,103
3311
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0
3312
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-78,139
3313
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-15,007
3314
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0
3315
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-13,386
3316
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-10,988
3317
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-14,818
3318
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0
3319
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0
3320
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-74,469
3321
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-49,844
3322
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-16,588
3323
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-12,544
3324
– –
-15,938
3325
– –
-131,976
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133
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