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
826
$4.26M 0.01%
189,544
-89,370
827
$4.26M 0.01%
118,452
+48,006
828
$4.25M 0.01%
166,316
+96,239
829
$4.25M 0.01%
+201,500
830
$4.21M 0.01%
24,948
-33,410
831
$4.2M 0.01%
406,100
-252,437
832
$4.2M 0.01%
71,266
-76,156
833
$4.19M 0.01%
78,540
-119,128
834
$4.19M 0.01%
135,661
+43,522
835
$4.18M 0.01%
107,998
+103,032
836
$4.18M 0.01%
46,950
+17,555
837
$4.18M 0.01%
124,636
+109,912
838
$4.17M 0.01%
+41,913
839
$4.17M 0.01%
37,164
-129,688
840
$4.17M 0.01%
18,793
+130
841
$4.16M 0.01%
24,387
-53,551
842
$4.16M 0.01%
127,900
+39,197
843
$4.14M 0.01%
622,126
+295,937
844
$4.14M 0.01%
325,255
+7,017
845
$4.13M 0.01%
222,282
-604,424
846
$4.11M 0.01%
219,560
+165,884
847
$4.09M 0.01%
58,892
-323,746
848
$4.06M 0.01%
91,143
+78,560
849
$4.04M 0.01%
143,000
850
$4.04M 0.01%
44,749
+31,382
32 33
34
35 36