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
3126
– –
-22,393
3127
– –
-31,853
3128
– –
-14,006
3129
– –
-37,201
3130
– –
0
3131
– –
-967
3132
– –
-4,002
3133
– –
-200,502
3134
– –
-35,843
3135
– –
-51,607
3136
– –
-32,803
3137
– –
-47,583
3138
– –
-3,908
3139
– –
-51,560
3140
– –
-35,123
3141
– –
-310,775
3142
– –
0
3143
– –
-4,500
3144
– –
-25,789
3145
– –
-27,521
3146
– –
-3,743
3147
– –
-24,063
3148
– –
-18,446
3149
– –
-17,375
3150
– –
0
124 125
126
127 128