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
2776
– –
-12,654
2777
– –
-10,281
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
-22,711
2782
– –
-23,154
2783
– –
-19,146
2784
– –
-15,747
2785
– –
-5,092
2786
– –
-44,774
2787
– –
-16,470
2788
– –
-32,299
2789
– –
-45,555
2790
– –
-1,103
2791
– –
0
2792
– –
-10,510
2793
– –
-8,397
2794
– –
-117,648
2795
– –
-23,130
2796
– –
-30,086
2797
– –
-18,162
2798
– –
-2,086
2799
– –
-107,780
2800
– –
-17,851
110 111
112
113 114