Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$1.25B
3
+$733M
4
MSFT icon
Microsoft
MSFT
+$372M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368M

Top Sells

1
+$2.65B
2
+$192M
3
+$170M
4
COST icon
Costco
COST
+$159M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 13.08%
3 Financials 9.34%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
0
2727
– –
-276,126
2728
– –
-491,751
2729
– –
-197,850
2730
– –
0
2731
– –
0
2732
– –
-17,857
2733
– –
0
2734
– –
-10,305
2735
– –
-121,740
2736
– –
0
2737
– –
-6,122
2738
– –
-60,315
2739
– –
-8,572
2740
– –
-40,620
2741
– –
-8,604
2742
– –
-24,976
2743
– –
0
2744
– –
-4,845
2745
– –
-5,497
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
-35,519
2750
– –
-52,321
108 109
110
111 112