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
2601
$62.6K ﹤0.01%
23,454
-99,056
2602
$62.3K ﹤0.01%
36,201
+18,117
2603
$61.7K ﹤0.01%
+17,519
2604
$59.2K ﹤0.01%
+19,461
2605
$59.1K ﹤0.01%
+12,701
2606
$59K ﹤0.01%
+55,105
2607
$58.4K ﹤0.01%
23,372
-22,083
2608
$57.9K ﹤0.01%
+14,059
2609
$56.7K ﹤0.01%
+55,051
2610
$56.6K ﹤0.01%
34,295
+20,805
2611
$56.5K ﹤0.01%
+11,486
2612
$55.7K ﹤0.01%
10,918
-28,864
2613
$55.7K ﹤0.01%
+25,299
2614
$55.5K ﹤0.01%
+30,845
2615
$55.4K ﹤0.01%
+26,018
2616
$55.2K ﹤0.01%
18,216
-120,322
2617
$55K ﹤0.01%
+11,629
2618
$54.7K ﹤0.01%
16,043
-23,122
2619
$54.5K ﹤0.01%
13,228
-27,725
2620
$54.4K ﹤0.01%
+11,454
2621
$53.3K ﹤0.01%
13,654
-47,071
2622
$53.1K ﹤0.01%
+43,859
2623
$52.8K ﹤0.01%
81,844
+67,414
2624
$51.8K ﹤0.01%
+559
2625
$50.1K ﹤0.01%
+28,947
103 104
105
106 107