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
3101
– –
-40,790
3102
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0
3103
– –
-12,617
3104
– –
-13,196
3105
– –
0
3106
– –
-5,708
3107
– –
0
3108
– –
-4,983
3109
– –
0
3110
– –
-7,323
3111
– –
-119,728
3112
– –
-1,361
3113
– –
-5,507
3114
– –
0
3115
– –
-50,320
3116
– –
-4,895
3117
– –
-103,317
3118
– –
-50,921
3119
– –
0
3120
– –
-8,318
3121
– –
-866,769
3122
– –
-6,732
3123
– –
-96,992
3124
– –
-24,226
3125
– –
-14,900
123 124
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