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
2176
$297K ﹤0.01%
8,913
+2,073
2177
$296K ﹤0.01%
+34,839
2178
$296K ﹤0.01%
52,348
+12,777
2179
$295K ﹤0.01%
+57,347
2180
$294K ﹤0.01%
+12,774
2181
$293K ﹤0.01%
+2,225
2182
$293K ﹤0.01%
57,153
-49,438
2183
$293K ﹤0.01%
42,964
+4,486
2184
$292K ﹤0.01%
+1,999
2185
$292K ﹤0.01%
36,151
+1,651
2186
$292K ﹤0.01%
41,968
-38,153
2187
$292K ﹤0.01%
+29,643
2188
$291K ﹤0.01%
+6,240
2189
$291K ﹤0.01%
178,431
+55,625
2190
$290K ﹤0.01%
174,996
-106,747
2191
$290K ﹤0.01%
+12,823
2192
$290K ﹤0.01%
+32,385
2193
$290K ﹤0.01%
109,011
-121,986
2194
$289K ﹤0.01%
26,179
-64,180
2195
$289K ﹤0.01%
4,267
-13,395
2196
$289K ﹤0.01%
7,877
-7,567
2197
$288K ﹤0.01%
37,230
-2,475
2198
$287K ﹤0.01%
43,943
-46,414
2199
$287K ﹤0.01%
120,003
+45,469
2200
$287K ﹤0.01%
22,418
+11,025
86 87
88
89 90