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
1051
$2.5M 0.01%
11,070
+7,927
1052
$2.49M 0.01%
247,065
+86,900
1053
$2.49M 0.01%
55,811
+20,613
1054
$2.49M 0.01%
32,327
-49,924
1055
$2.49M 0.01%
24,492
+18,471
1056
$2.48M 0.01%
199,182
-272,986
1057
$2.48M 0.01%
+20,428
1058
$2.46M 0.01%
+91,869
1059
$2.45M 0.01%
117,507
+108,705
1060
$2.45M 0.01%
10,855
-636
1061
$2.44M 0.01%
55,416
-79,683
1062
$2.41M 0.01%
64,823
+23,053
1063
$2.41M 0.01%
23,280
-2,633
1064
$2.41M 0.01%
28,846
-35,975
1065
$2.4M 0.01%
30,706
-2,760
1066
$2.4M 0.01%
+56,634
1067
$2.39M 0.01%
88,366
+22,063
1068
$2.39M 0.01%
42,539
-4,497
1069
$2.39M 0.01%
140,935
-49,594
1070
$2.39M 0.01%
+43,607
1071
$2.38M 0.01%
+186,676
1072
$2.38M 0.01%
45,538
-27,748
1073
$2.37M 0.01%
+42,388
1074
$2.36M 0.01%
+108,661
1075
$2.36M 0.01%
35,275
-173,793
41 42
43
44 45