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
3101
– –
-57,783
3102
– –
-509,707
3103
– –
-4,936
3104
– –
-22,882
3105
– –
-42,754
3106
– –
-56,762
3107
– –
-11,440
3108
– –
-110,843
3109
– –
-38,354
3110
– –
-31,598
3111
– –
0
3112
– –
-1,488
3113
– –
-70,010
3114
– –
0
3115
– –
-50,235
3116
– –
-20,816
3117
– –
-20,823
3118
– –
-3,793
3119
– –
-147,874
3120
– –
-8,452
3121
– –
-43,937
3122
– –
-55,172
3123
– –
-27,973
3124
– –
-9,355
3125
– –
-6,492
123 124
125
126 127