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
2151
$316K ﹤0.01%
+79,275
2152
$315K ﹤0.01%
42,261
+13,538
2153
$315K ﹤0.01%
+13,448
2154
$313K ﹤0.01%
+10,907
2155
$311K ﹤0.01%
+9,996
2156
$310K ﹤0.01%
2,934
-3,269
2157
$310K ﹤0.01%
16,432
-125,055
2158
$310K ﹤0.01%
+11,525
2159
$309K ﹤0.01%
23,432
-2,950
2160
$308K ﹤0.01%
+11,925
2161
$308K ﹤0.01%
9,247
+2,745
2162
$306K ﹤0.01%
17,556
-11,006
2163
$306K ﹤0.01%
+29,209
2164
$305K ﹤0.01%
13,291
-11,204
2165
$305K ﹤0.01%
1,459
-110,581
2166
$305K ﹤0.01%
9,748
-61,563
2167
$304K ﹤0.01%
4,472
+19
2168
$304K ﹤0.01%
+25,591
2169
$303K ﹤0.01%
+169,519
2170
$303K ﹤0.01%
+5,174
2171
$303K ﹤0.01%
29,301
+4,225
2172
$302K ﹤0.01%
40,514
+18,416
2173
$299K ﹤0.01%
15,730
-126,390
2174
$298K ﹤0.01%
26,124
+6,421
2175
$297K ﹤0.01%
48,186
-36,945
85 86
87
88 89