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
926
$3.34M 0.01%
27,244
+11,936
927
$3.32M 0.01%
345,589
+135,036
928
$3.29M 0.01%
38,204
+35,687
929
$3.29M 0.01%
1,122,442
+622,471
930
$3.29M 0.01%
77,079
-135,636
931
$3.28M 0.01%
+64,661
932
$3.27M 0.01%
9,669
+7,799
933
$3.27M 0.01%
59,346
-77,814
934
$3.26M 0.01%
11,600
-91,824
935
$3.26M 0.01%
+164,120
936
$3.25M 0.01%
255,776
-946,136
937
$3.24M 0.01%
+63,646
938
$3.24M 0.01%
+38,978
939
$3.24M 0.01%
+20,854
940
$3.24M 0.01%
147,340
-129,839
941
$3.23M 0.01%
387,944
+139,978
942
$3.23M 0.01%
25,410
+17,950
943
$3.23M 0.01%
+36,093
944
$3.22M 0.01%
30,126
-98,045
945
$3.21M 0.01%
65,665
-153,195
946
$3.21M 0.01%
+49,961
947
$3.2M 0.01%
40,556
+22,571
948
$3.2M 0.01%
92,514
-86,780
949
$3.19M 0.01%
242,556
+117,867
950
$3.18M 0.01%
217,239
-132,761
36 37
38
39 40