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
2701
$17.9K ﹤0.01%
+18,332
2702
$17.3K ﹤0.01%
484
-2,781
2703
$16.5K ﹤0.01%
17,146
-1,218
2704
$15.6K ﹤0.01%
+10,212
2705
$15.4K ﹤0.01%
+468
2706
$14.9K ﹤0.01%
+10,863
2707
$14.3K ﹤0.01%
+17,706
2708
$14.1K ﹤0.01%
+1,386
2709
$13.4K ﹤0.01%
12,762
-75,777
2710
$12.5K ﹤0.01%
899
-9,125
2711
$10.2K ﹤0.01%
+627
2712
$8.92K ﹤0.01%
+16,563
2713
$8.83K ﹤0.01%
591
-6,980
2714
$8.37K ﹤0.01%
+959
2715
$7.72K ﹤0.01%
+64,350
2716
$4.99K ﹤0.01%
+515
2717
$3.6K ﹤0.01%
+559
2718
– –
-10,694
2719
– –
-33,012
2720
– –
0
2721
– –
0
2722
– –
-635,865
2723
– –
-17,901
2724
– –
0
2725
– –
-20,028
107 108
109
110 111