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
2001
$429K ﹤0.01%
+14,335
2002
$429K ﹤0.01%
+36,560
2003
$429K ﹤0.01%
+27,707
2004
$429K ﹤0.01%
36,719
-33
2005
$429K ﹤0.01%
9,494
+602
2006
$429K ﹤0.01%
11,864
-17,245
2007
$428K ﹤0.01%
19,786
-4,178
2008
$428K ﹤0.01%
+15,463
2009
$428K ﹤0.01%
5,889
-568,262
2010
$427K ﹤0.01%
+27,146
2011
$427K ﹤0.01%
+253,869
2012
$424K ﹤0.01%
+46,224
2013
$423K ﹤0.01%
22,719
+11,431
2014
$422K ﹤0.01%
98,482
+79,178
2015
$421K ﹤0.01%
11,469
+4,382
2016
$420K ﹤0.01%
8,551
-10,245
2017
$419K ﹤0.01%
49,598
-49,060
2018
$419K ﹤0.01%
3,162
+646
2019
$419K ﹤0.01%
5,587
-976,465
2020
$418K ﹤0.01%
63,222
+48,332
2021
$417K ﹤0.01%
42,490
-60,696
2022
$416K ﹤0.01%
+6,131
2023
$416K ﹤0.01%
167,681
+321
2024
$415K ﹤0.01%
+59,912
2025
$415K ﹤0.01%
38,282
-50,251
79 80
81
82 83