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
3001
– –
-6,775
3002
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-53,226
3003
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-126,569
3004
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0
3005
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0
3006
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-2,237
3007
– –
-7,615
3008
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-277,614
3009
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-10,728
3010
– –
-42,766
3011
– –
-20,797
3012
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-37,170
3013
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-15,146
3014
– –
-79,453
3015
– –
0
3016
– –
-5,100
3017
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-10,875
3018
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-6,402
3019
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-20,505
3020
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-12,694
3021
– –
-21,758
3022
– –
-34,840
3023
– –
0
3024
– –
-25,619
3025
– –
-71,959
119 120
121
122 123