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
1
$3.12B 8%
5,291,954
-4,504,221
2
$1.63B 4.19%
12,157,843
+9,330,653
3
$1.43B 3.66%
+2,432,087
4
$1.24B 3.19%
2,942,747
+882,882
5
$1.15B 2.95%
4,584,951
+2,926,121
6
$543M 1.39%
2,867,257
+1,943,533
7
$377M 0.97%
1,571,998
+1,337,484
8
$353M 0.91%
1,855,099
+1,236,610
9
$353M 0.91%
873,907
+683,559
10
$297M 0.76%
939,114
+281,065
11
$266M 0.68%
1,210,492
+581,260
12
$257M 0.66%
529,007
+435,373
13
$230M 0.59%
3,201,900
+3,146,586
14
$225M 0.58%
503,049
+127,114
15
$221M 0.57%
3,550,096
+3,445,665
16
$217M 0.56%
587,920
+445,528
17
$197M 0.51%
2,609,325
+543,801
18
$186M 0.48%
317,179
+157,239
19
$183M 0.47%
1,091,614
+513,718
20
$183M 0.47%
1,839,093
+321,063
21
$181M 0.47%
254,579
+213,479
22
$175M 0.45%
709,270
-55,388
23
$174M 0.45%
383,374
+83,366
24
$171M 0.44%
337,448
+266,276
25
$166M 0.43%
373,994
+334,148
1
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