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
1976
$448K ﹤0.01%
85,327
-53,200
1977
$446K ﹤0.01%
+98,912
1978
$445K ﹤0.01%
290,659
+123,641
1979
$445K ﹤0.01%
+39,520
1980
$444K ﹤0.01%
2,123
+85
1981
$444K ﹤0.01%
47,168
-51,783
1982
$443K ﹤0.01%
4,931
-41,132
1983
$441K ﹤0.01%
165,178
+114,353
1984
$441K ﹤0.01%
67,915
-42,666
1985
$440K ﹤0.01%
+7,828
1986
$439K ﹤0.01%
107,859
+36,550
1987
$437K ﹤0.01%
+42,580
1988
$437K ﹤0.01%
+20,734
1989
$437K ﹤0.01%
45,102
-3,829
1990
$437K ﹤0.01%
46,445
+14,923
1991
$436K ﹤0.01%
57,990
-69,364
1992
$435K ﹤0.01%
19,634
+6,288
1993
$433K ﹤0.01%
41,325
-32,984
1994
$433K ﹤0.01%
18,895
+5,137
1995
$433K ﹤0.01%
36,464
-136,994
1996
$433K ﹤0.01%
2,501
-61,572
1997
$432K ﹤0.01%
6,884
-13,455
1998
$432K ﹤0.01%
+15,895
1999
$430K ﹤0.01%
36,976
+25,095
2000
$430K ﹤0.01%
11,280
+6,306
78 79
80
81 82