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
2626
$50K ﹤0.01%
+34,238
2627
$49.8K ﹤0.01%
+21,858
2628
$49.5K ﹤0.01%
+17,204
2629
$48.8K ﹤0.01%
+23,222
2630
$48.1K ﹤0.01%
12,618
-226,841
2631
$47.9K ﹤0.01%
+18,720
2632
$47.8K ﹤0.01%
+6,669
2633
$47.3K ﹤0.01%
66,221
+9,575
2634
$47.2K ﹤0.01%
+19,015
2635
$47K ﹤0.01%
11,970
-22,920
2636
$46.7K ﹤0.01%
10,360
-33,838
2637
$46.5K ﹤0.01%
+11,385
2638
$46.2K ﹤0.01%
+92,001
2639
$46.2K ﹤0.01%
+10,216
2640
$45.4K ﹤0.01%
14,403
-296,755
2641
$44.7K ﹤0.01%
+19,199
2642
$44.5K ﹤0.01%
+76,468
2643
$44.3K ﹤0.01%
30,991
-175,425
2644
$44.2K ﹤0.01%
+26,324
2645
$44.2K ﹤0.01%
+28,347
2646
$43.3K ﹤0.01%
20,345
-168,152
2647
$43K ﹤0.01%
+11,488
2648
$42.9K ﹤0.01%
13,753
-5,886
2649
$42.3K ﹤0.01%
+125,966
2650
$42.1K ﹤0.01%
+13,253
104 105
106
107 108