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
2576
$72.7K ﹤0.01%
11,992
+1,179
2577
$71.9K ﹤0.01%
10,554
-17,655
2578
$71.6K ﹤0.01%
+3,637
2579
$71.3K ﹤0.01%
+17,149
2580
$71.2K ﹤0.01%
+65,957
2581
$71K ﹤0.01%
12,263
-24,051
2582
$70.9K ﹤0.01%
+13,005
2583
$70.6K ﹤0.01%
+26,261
2584
$70K ﹤0.01%
12,542
-44,430
2585
$69.6K ﹤0.01%
+6,563
2586
$69.2K ﹤0.01%
+11,292
2587
$69.1K ﹤0.01%
+8,716
2588
$68.7K ﹤0.01%
+2,419
2589
$67.9K ﹤0.01%
+17,272
2590
$67.3K ﹤0.01%
29,156
-25,168
2591
$67.1K ﹤0.01%
14,624
-6,300
2592
$67K ﹤0.01%
+12,028
2593
$66.7K ﹤0.01%
16,600
-78,847
2594
$66.7K ﹤0.01%
19,969
+2,725
2595
$66.5K ﹤0.01%
+11,558
2596
$65.7K ﹤0.01%
+25,484
2597
$65.4K ﹤0.01%
+19,009
2598
$65.1K ﹤0.01%
71,944
-75,013
2599
$64.2K ﹤0.01%
+26,770
2600
$62.9K ﹤0.01%
+33,092
102 103
104
105 106