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
2201
$286K ﹤0.01%
+57,387
2202
$286K ﹤0.01%
+3,869
2203
$285K ﹤0.01%
+8,986
2204
$285K ﹤0.01%
48,829
+32,860
2205
$285K ﹤0.01%
75,284
+27,279
2206
$284K ﹤0.01%
+12,326
2207
$284K ﹤0.01%
36,499
+24,665
2208
$284K ﹤0.01%
+11,826
2209
$284K ﹤0.01%
+9,032
2210
$282K ﹤0.01%
131,874
+72,688
2211
$282K ﹤0.01%
+7,081
2212
$281K ﹤0.01%
66,260
+26,221
2213
$281K ﹤0.01%
73,835
-89,205
2214
$280K ﹤0.01%
12,803
-81,866
2215
$280K ﹤0.01%
+12,062
2216
$279K ﹤0.01%
+34,005
2217
$279K ﹤0.01%
8,566
-16,177
2218
$277K ﹤0.01%
+8,948
2219
$277K ﹤0.01%
14,534
-48,990
2220
$276K ﹤0.01%
6,193
+148
2221
$276K ﹤0.01%
44,071
+31,278
2222
$276K ﹤0.01%
+16,737
2223
$276K ﹤0.01%
4,620
+411
2224
$276K ﹤0.01%
6,309
+1,448
2225
$275K ﹤0.01%
25,003
-9,531
87 88
89
90 91