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 25.23%
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
2901
– –
-11,311
2902
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-244,318
2903
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-13,422
2904
– –
-2,510
2905
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0
2906
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-13,386
2907
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-5,374
2908
– –
0
2909
– –
-26,359
2910
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0
2911
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0
2912
– –
-35,614
2913
– –
-16,019
2914
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0
2915
– –
-17,524
2916
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-95,002
2917
– –
-41,568
2918
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-25,477
2919
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-81,289
2920
– –
-8,138
2921
– –
-10,694
2922
– –
-33,012
2923
– –
0
2924
– –
0
2925
– –
-14,018
115 116
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