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
2551
$85.2K ﹤0.01%
17,686
+5,180
2552
$84.9K ﹤0.01%
+14,662
2553
$84.5K ﹤0.01%
14,291
-6,761
2554
$84.3K ﹤0.01%
+10,122
2555
$84.2K ﹤0.01%
61,893
-21,457
2556
$83.9K ﹤0.01%
+42,365
2557
$83.9K ﹤0.01%
13,186
-108
2558
$83.9K ﹤0.01%
24,957
-71,812
2559
$82.8K ﹤0.01%
23,667
+2,842
2560
$82.3K ﹤0.01%
+2,132
2561
$81.5K ﹤0.01%
+50,610
2562
$81.1K ﹤0.01%
16,000
-19,132
2563
$80.1K ﹤0.01%
+11,625
2564
$79.5K ﹤0.01%
+12,175
2565
$79.4K ﹤0.01%
62,038
+10,306
2566
$78.7K ﹤0.01%
+20,271
2567
$78K ﹤0.01%
28,373
+14,602
2568
$77K ﹤0.01%
37,764
+23,752
2569
$76.2K ﹤0.01%
14,408
-2,706
2570
$76.2K ﹤0.01%
+40,532
2571
$74.8K ﹤0.01%
10,073
-17,701
2572
$74.1K ﹤0.01%
+11,499
2573
$73.8K ﹤0.01%
+4,443
2574
$73.2K ﹤0.01%
33,144
-35,205
2575
$72.7K ﹤0.01%
13,125
-40,393
101 102
103
104 105