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
251
$30.8M 0.03%
376,846
+313,354
252
$30.8M 0.03%
1,011,021
+865,541
253
$30.7M 0.03%
58,237
-144,194
254
$30.6M 0.03%
245,919
+203,842
255
$30.5M 0.03%
59,124
+43,482
256
$30M 0.03%
127,697
+84,996
257
$29.5M 0.03%
326,873
+9,223
258
$29.5M 0.03%
593,871
+347,683
259
$29.4M 0.03%
+866,734
260
$29.2M 0.03%
118,199
-53,956
261
$28.8M 0.03%
67,896
+21,361
262
$28.8M 0.03%
945,739
+927,877
263
$28.7M 0.03%
548,127
-185,727
264
$28.6M 0.03%
649,981
-311,002
265
$28.5M 0.03%
190,524
+70,065
266
$28.3M 0.03%
+458,965
267
$28.2M 0.03%
490,331
+449,298
268
$28M 0.03%
57,700
+52,409
269
$27.6M 0.03%
807,381
+68,349
270
$27.6M 0.03%
53,091
-25,800
271
$27.6M 0.03%
319,800
+298,573
272
$27.5M 0.03%
490,198
+473,901
273
$27.3M 0.03%
475,525
-464,833
274
$27.1M 0.03%
2,101,482
+779,065
275
$27.1M 0.03%
92,606
-29,560
9 10
11
12 13