Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
1
$3.12B 3.07%
5,291,954
-4,504,221
2
$1.63B 1.61%
12,157,843
+9,330,653
3
$1.43B 1.41%
+2,432,087
4
$1.24B 1.22%
2,942,747
+882,882
5
$1.15B 1.13%
4,584,951
+2,926,121
6
$543M 0.54%
2,867,257
+1,943,533
7
$377M 0.37%
1,571,998
+1,337,484
8
$353M 0.35%
1,855,099
+1,236,610
9
$353M 0.35%
873,907
+683,559
10
$297M 0.29%
939,114
+281,065
11
$266M 0.26%
1,210,492
+581,260
12
$257M 0.25%
529,007
+435,373
13
$230M 0.23%
3,201,900
+3,146,586
14
$225M 0.22%
503,049
+127,114
15
$221M 0.22%
3,550,096
+3,445,665
16
$217M 0.21%
587,920
+445,528
17
$197M 0.19%
2,609,325
+543,801
18
$186M 0.18%
317,179
+157,239
19
$183M 0.18%
1,091,614
+513,718
20
$183M 0.18%
1,839,093
+321,063
21
$181M 0.18%
254,579
+213,479
22
$175M 0.17%
709,270
-55,388
23
$174M 0.17%
383,374
+83,366
24
$171M 0.17%
337,448
+266,276
25
$166M 0.16%
373,994
+334,148
1
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