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
2651
$42K ﹤0.01%
+38,543
2652
$41.2K ﹤0.01%
+17,608
2653
$40K ﹤0.01%
+14,966
2654
$39.8K ﹤0.01%
16,859
-9,798
2655
$39.7K ﹤0.01%
+12,843
2656
$39.7K ﹤0.01%
+52,394
2657
$39.1K ﹤0.01%
+92,983
2658
$38.3K ﹤0.01%
+13,546
2659
$38K ﹤0.01%
17,523
-56,686
2660
$37.6K ﹤0.01%
+27,639
2661
$37.1K ﹤0.01%
+62,930
2662
$36.7K ﹤0.01%
13,121
-13,879
2663
$36.6K ﹤0.01%
32,718
+11,904
2664
$36.5K ﹤0.01%
14,359
-2,740
2665
$36.4K ﹤0.01%
3,205
+1,809
2666
$35.9K ﹤0.01%
+10,000
2667
$35.4K ﹤0.01%
+11,564
2668
$35.1K ﹤0.01%
+10,529
2669
$34.9K ﹤0.01%
+24,072
2670
$34.2K ﹤0.01%
+30,788
2671
$32.2K ﹤0.01%
+13,088
2672
$31K ﹤0.01%
+1,081
2673
$30.7K ﹤0.01%
18,516
-49,828
2674
$29.3K ﹤0.01%
+17,515
2675
$28.7K ﹤0.01%
11,629
-578
105 106
107
108 109