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
226
$34.7M 0.03%
382,599
+370,899
227
$34.7M 0.03%
+67,863
228
$34.3M 0.03%
259,097
+219,523
229
$34M 0.03%
229,599
+175,022
230
$34M 0.03%
224,685
+169,334
231
$33.6M 0.03%
99,089
-3,523
232
$33.5M 0.03%
424,215
+400,680
233
$33.5M 0.03%
124,092
-8,449
234
$33.4M 0.03%
173,301
+162,599
235
$33.3M 0.03%
2,046,382
+1,711,562
236
$33M 0.03%
91,119
+88,149
237
$32.6M 0.03%
1,088,442
+511,622
238
$32.6M 0.03%
1,695,170
+271,107
239
$32.5M 0.03%
425,474
+325,471
240
$32.5M 0.03%
180,176
+101,431
241
$32.4M 0.03%
395,695
-774,245
242
$32.4M 0.03%
383,043
+368,415
243
$32.2M 0.03%
283,853
-456,674
244
$32.1M 0.03%
237,495
-600,375
245
$31.8M 0.03%
125,278
-107,414
246
$31.7M 0.03%
190,197
+91,453
247
$31.4M 0.03%
249,255
+3,186
248
$31.2M 0.03%
866,880
+348,068
249
$31.1M 0.03%
+107,494
250
$31M 0.03%
1,576,903
-154,689
8 9
10
11 12