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
2901
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0
2902
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-8,287
2903
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-2,848
2904
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2905
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-18,357
2906
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-131,743
2907
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-15,702
2908
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-38,698
2909
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-7,420
2910
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-23,365
2911
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-25,161
2912
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0
2913
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2914
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-7,239
2915
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2916
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2917
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-13,220
2918
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-28,769
2919
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-63,011
2920
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-7,883
2921
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0
2922
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0
2923
– –
-217,098
2924
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-17,877
2925
– –
-1,476,480
115 116
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