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
2951
– –
-70,416
2952
– –
-39,110
2953
– –
-3,427
2954
– –
-2,795
2955
– –
-323,182
2956
– –
-11,624
2957
– –
-9,013
2958
– –
-8,805
2959
– –
-17,302
2960
– –
-3,526
2961
– –
-11,336
2962
– –
0
2963
– –
0
2964
– –
0
2965
– –
0
2966
– –
0
2967
– –
-6,571
2968
– –
-25,749
2969
– –
0
2970
– –
-21,196
2971
– –
-13,719
2972
– –
-64,706
2973
– –
0
2974
– –
-43,517
2975
– –
-48,143
117 118
119
120 121