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
3001
– –
-12,236
3002
– –
-1,551
3003
– –
-3,979
3004
– –
-31,090
3005
– –
-14,938
3006
– –
-3,870
3007
– –
0
3008
– –
-47,898
3009
– –
-68,919
3010
– –
0
3011
– –
-63,351
3012
– –
-159,969
3013
– –
-109,485
3014
– –
-36,751
3015
– –
-34,004
3016
– –
0
3017
– –
-8,328
3018
– –
-97,790
3019
– –
0
3020
– –
-39,057
3021
– –
0
3022
– –
0
3023
– –
-24,282
3024
– –
-21,066
3025
– –
-1,330,723
119 120
121
122 123