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
76
$101M 0.26%
382,253
+164,006
77
$98.2M 0.25%
462,439
+223,064
78
$97.3M 0.25%
352,216
+239,870
79
$97.1M 0.25%
470,875
+41,412
80
$96.1M 0.25%
1,297,982
-263,724
81
$95.7M 0.25%
647,337
+629,180
82
$95.1M 0.24%
1,045,911
+648,626
83
$94.9M 0.24%
136,167
-67,085
84
$93.7M 0.24%
266,218
+70,255
85
$92.6M 0.24%
717,650
+619,904
86
$92.6M 0.24%
569,910
+206,249
87
$92.3M 0.24%
544,900
+540,923
88
$91.3M 0.23%
1,263,715
+374,055
89
$91M 0.23%
413,764
+310,805
90
$90.9M 0.23%
558,675
+500,624
91
$86.3M 0.22%
3,792,135
+2,488,210
92
$86M 0.22%
369,517
+232,933
93
$85.9M 0.22%
337,008
+253,276
94
$85.5M 0.22%
1,046,180
+507,145
95
$85M 0.22%
3,103,508
+2,944,150
96
$85M 0.22%
1,106,136
+1,031,597
97
$84.9M 0.22%
400,390
+372,660
98
$84.8M 0.22%
1,785,068
-35,784
99
$84.4M 0.22%
906,705
+661,268
100
$83.3M 0.21%
575,349
+125,072
2 3
4
5 6