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
2676
$28.4K ﹤0.01%
+1,421
2677
$28.4K ﹤0.01%
+10,835
2678
– –
0
2679
$27.6K ﹤0.01%
+46,769
2680
$27.4K ﹤0.01%
+19,140
2681
$27K ﹤0.01%
11,085
-650
2682
$26.9K ﹤0.01%
4,503
+3,021
2683
$26.2K ﹤0.01%
+2,449
2684
$26K ﹤0.01%
+14,525
2685
$25K ﹤0.01%
+10,191
2686
$24.8K ﹤0.01%
+13,114
2687
$23.1K ﹤0.01%
+1,746
2688
$22.7K ﹤0.01%
10,702
-430
2689
$21.6K ﹤0.01%
+2,258
2690
$21.6K ﹤0.01%
+22,839
2691
$21.5K ﹤0.01%
+19,680
2692
$21.3K ﹤0.01%
+28,357
2693
$20.9K ﹤0.01%
+13,252
2694
$20.7K ﹤0.01%
+676
2695
$20.4K ﹤0.01%
+10,055
2696
$20.3K ﹤0.01%
+11,815
2697
$19.5K ﹤0.01%
+19,936
2698
$18.6K ﹤0.01%
10,178
-32,862
2699
$18.3K ﹤0.01%
+11,434
2700
$18.2K ﹤0.01%
23,565
-62,849
106 107
108
109 110