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
2501
$114K ﹤0.01%
+11,689
2502
$114K ﹤0.01%
+55,590
2503
$113K ﹤0.01%
59,763
+49,263
2504
$113K ﹤0.01%
+14,412
2505
$112K ﹤0.01%
+37,038
2506
$110K ﹤0.01%
73,015
+29,722
2507
$110K ﹤0.01%
+12,704
2508
$110K ﹤0.01%
+20,755
2509
$109K ﹤0.01%
+23,958
2510
$109K ﹤0.01%
28,071
-14,724
2511
$108K ﹤0.01%
31,983
+5,377
2512
$107K ﹤0.01%
+13,012
2513
$106K ﹤0.01%
15,634
-17,370
2514
$106K ﹤0.01%
14,706
-46,982
2515
$104K ﹤0.01%
+51,960
2516
$103K ﹤0.01%
+19,071
2517
$102K ﹤0.01%
+24,739
2518
$102K ﹤0.01%
15,804
+5,713
2519
$101K ﹤0.01%
34,588
+5,454
2520
$100K ﹤0.01%
78,970
+60,802
2521
$100K ﹤0.01%
+15,206
2522
$99K ﹤0.01%
+16,945
2523
$98.9K ﹤0.01%
+10,938
2524
$98.6K ﹤0.01%
+10,130
2525
$98.4K ﹤0.01%
+19,440
99 100
101
102 103