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
851
$4.02M 0.01%
39,074
-14,094
852
$4.01M 0.01%
40,830
-97,679
853
$3.99M 0.01%
44,796
-84,625
854
$3.98M 0.01%
785,993
+317,666
855
$3.97M 0.01%
+9,815
856
$3.96M 0.01%
99,666
-360,141
857
$3.96M 0.01%
58,670
+48,911
858
$3.95M 0.01%
78,951
+34,846
859
$3.94M 0.01%
46,676
+33,263
860
$3.94M 0.01%
15,098
+13,210
861
$3.93M 0.01%
186,125
+79,663
862
$3.92M 0.01%
16,753
-209,604
863
$3.91M 0.01%
31,063
-678,496
864
$3.89M 0.01%
160,877
-36,108
865
$3.88M 0.01%
60,027
-889
866
$3.87M 0.01%
34,589
-66,358
867
$3.86M 0.01%
63,494
-87,577
868
$3.85M 0.01%
+155,278
869
$3.84M 0.01%
41,739
+36,378
870
$3.81M 0.01%
55,218
-104,180
871
$3.8M 0.01%
74,235
-56,610
872
$3.78M 0.01%
157,698
-1,036,364
873
$3.78M 0.01%
956,143
+242,036
874
$3.77M 0.01%
274,955
-185,229
875
$3.77M 0.01%
62,663
+24,787
33 34
35
36 37