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
2476
$132K ﹤0.01%
+10,049
2477
$132K ﹤0.01%
+26,098
2478
$132K ﹤0.01%
54,439
-28,916
2479
$131K ﹤0.01%
42,494
-26,001
2480
$131K ﹤0.01%
59,415
+38,854
2481
$130K ﹤0.01%
3,210
-11,809
2482
$130K ﹤0.01%
+9,317
2483
$130K ﹤0.01%
+37,297
2484
$128K ﹤0.01%
71,627
+56,971
2485
$128K ﹤0.01%
54,090
+43,757
2486
$127K ﹤0.01%
+17,872
2487
$126K ﹤0.01%
+50,308
2488
$126K ﹤0.01%
177,965
+41,515
2489
$126K ﹤0.01%
23,134
-118,802
2490
$125K ﹤0.01%
54,949
-102,046
2491
$125K ﹤0.01%
69,270
+27,805
2492
$124K ﹤0.01%
69,775
-25,591
2493
$122K ﹤0.01%
61,804
+16,368
2494
$121K ﹤0.01%
10,514
-1,105
2495
$120K ﹤0.01%
22,327
-83,458
2496
$119K ﹤0.01%
+515,741
2497
$118K ﹤0.01%
+43,784
2498
$118K ﹤0.01%
37,618
+24,309
2499
$117K ﹤0.01%
+100,779
2500
$115K ﹤0.01%
+18,574
98 99
100
101 102