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
2526
$98.3K ﹤0.01%
22,649
-2,269
2527
$97K ﹤0.01%
26,573
-7,627
2528
$96.3K ﹤0.01%
26,614
+13,233
2529
$96.3K ﹤0.01%
43,964
+32,943
2530
$96.2K ﹤0.01%
+14,625
2531
$96.2K ﹤0.01%
+11,919
2532
$94.6K ﹤0.01%
10,040
-35,699
2533
$94.5K ﹤0.01%
11,252
-10,589
2534
$93.9K ﹤0.01%
+26,310
2535
$93.8K ﹤0.01%
51,255
-273
2536
$93.5K ﹤0.01%
+98,420
2537
$93.3K ﹤0.01%
32,182
+932
2538
$93.2K ﹤0.01%
+67,555
2539
$93.1K ﹤0.01%
19,002
-3,980
2540
$92.9K ﹤0.01%
+45,553
2541
$92.4K ﹤0.01%
+17,865
2542
$92.4K ﹤0.01%
+30,787
2543
$92.3K ﹤0.01%
+28,411
2544
$91.8K ﹤0.01%
11,826
-4,874
2545
$90.9K ﹤0.01%
22,074
-16,393
2546
$90.1K ﹤0.01%
41,724
-110,879
2547
$89.1K ﹤0.01%
+27,683
2548
$87.5K ﹤0.01%
+6,814
2549
$86.2K ﹤0.01%
+62,441
2550
$86.2K ﹤0.01%
+32,029
100 101
102
103 104