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
276
$27.1M 0.03%
+411,681
277
$27.1M 0.03%
147,504
+65,626
278
$26.9M 0.03%
81,919
-63,314
279
$26.9M 0.03%
776,681
-170,817
280
$26.8M 0.03%
354,887
-619,784
281
$26.7M 0.03%
717,656
+116,680
282
$26.3M 0.03%
431,971
+207,359
283
$26.3M 0.03%
354,178
+293,583
284
$26.3M 0.03%
1,801,375
+883,335
285
$26.2M 0.03%
1,448,828
-104,325
286
$26.2M 0.03%
95,024
+64,815
287
$26.2M 0.03%
113,425
-65,901
288
$26M 0.03%
147,579
+144,697
289
$26M 0.03%
775,001
+136,017
290
$25.8M 0.03%
398,639
-4,915
291
$25.5M 0.03%
1,057,658
-1,522,991
292
$25.2M 0.02%
547,535
+531,540
293
$25.2M 0.02%
2,339,511
+503,923
294
$25.1M 0.02%
924,237
-68,116
295
$25.1M 0.02%
470,321
+296,398
296
$25M 0.02%
+252,666
297
$24.9M 0.02%
128,362
-41,351
298
$24.8M 0.02%
1,007,716
-860,561
299
$24.8M 0.02%
732,299
-134,939
300
$24.6M 0.02%
266,095
-106,869
10 11
12
13 14