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
351
$19.6M 0.05%
215,078
+138,843
352
$19.5M 0.05%
230,777
+103,603
353
$19.3M 0.05%
36,512
-5,506
354
$19.3M 0.05%
+555,633
355
$19.3M 0.05%
314,348
+156,699
356
$19.2M 0.05%
57,022
-35,168
357
$19.2M 0.05%
493,474
+189,934
358
$19.2M 0.05%
1,152,932
-637,281
359
$19.1M 0.05%
520,910
+202,160
360
$19.1M 0.05%
264,800
+229,858
361
$19M 0.05%
160,715
+151,103
362
$19M 0.05%
114,091
+76,641
363
$18.7M 0.05%
700,739
+476,917
364
$18.7M 0.05%
+288,451
365
$18.6M 0.05%
75,107
-212,397
366
$18.6M 0.05%
139,996
+75,236
367
$18.6M 0.05%
26,769
+19,154
368
$18.5M 0.05%
71,611
+40,601
369
$18.4M 0.05%
269,141
+246,538
370
$18.4M 0.05%
+156,284
371
$18.2M 0.05%
348,304
+146,825
372
$18.2M 0.05%
202,352
-169,654
373
$18.2M 0.05%
105,510
+38,217
374
$18M 0.05%
810,806
+21,760
375
$17.9M 0.05%
69,718
+34,648
13 14
15
16 17