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
2801
– –
-48,424
2802
– –
-655,984
2803
– –
-188,255
2804
– –
-201,117
2805
– –
-266,005
2806
– –
-17,355
2807
– –
-300,594
2808
– –
-342,372
2809
– –
-473,236
2810
– –
-99,454
2811
– –
-126,622
2812
– –
-2,871,521
2813
– –
-12,725
2814
– –
-851,264
2815
– –
0
2816
– –
-1,488,435
2817
– –
-1,237,665
2818
– –
-78,251
2819
– –
-4,572,353
2820
– –
-74,223
2821
– –
-8,435
2822
– –
0
2823
– –
-78,139
2824
– –
0
2825
– –
-52,725
111 112
113
114 115