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
301
$24.6M 0.02%
1,437,569
-1,000,877
302
$24.4M 0.02%
67,848
+38,069
303
$24.3M 0.02%
103,148
+967
304
$24.2M 0.02%
320,289
-353,437
305
$24.2M 0.02%
2,039,599
+1,949,049
306
$24.1M 0.02%
+187,079
307
$23.9M 0.02%
108,486
+76,803
308
$23.9M 0.02%
40,311
+12,062
309
$23.8M 0.02%
197,184
-160,187
310
$23.6M 0.02%
325,344
+113,938
311
$23.4M 0.02%
259,215
+156,665
312
$23.4M 0.02%
343,692
+268,979
313
$23.4M 0.02%
170,036
+53,905
314
$23.4M 0.02%
640,801
-536,318
315
$23.3M 0.02%
219,578
+128
316
$23.3M 0.02%
375,912
+29,139
317
$23.1M 0.02%
265,420
+41,210
318
$23.1M 0.02%
392,678
+275,464
319
$23.1M 0.02%
122,618
+118,121
320
$23M 0.02%
148,752
-148,833
321
$22.9M 0.02%
87,885
+73,419
322
$22.7M 0.02%
+303,567
323
$22.6M 0.02%
119,146
-61,404
324
$22.6M 0.02%
218,365
+121,837
325
$22.3M 0.02%
196,823
-54,170
11 12
13
14 15