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
326
$22.2M 0.02%
438,809
+405,705
327
$22.2M 0.02%
478,814
+453,428
328
$22.1M 0.02%
155,249
+109,811
329
$22M 0.02%
231,640
+43,749
330
$21.8M 0.02%
543,031
+94,341
331
$21.8M 0.02%
1,245,839
-362,112
332
$21.6M 0.02%
268,595
+135,767
333
$21.2M 0.02%
44,743
-46,893
334
$21.2M 0.02%
823,482
+811,643
335
$21M 0.02%
5,598,243
+2,801,373
336
$20.9M 0.02%
690,088
+133,806
337
$20.8M 0.02%
1,618,977
+981,349
338
$20.8M 0.02%
32,964
+14,237
339
$20.7M 0.02%
2,333,496
-792,616
340
$20.7M 0.02%
87,030
+85,183
341
$20.6M 0.02%
194,508
+192,831
342
$20.4M 0.02%
178,305
+101,721
343
$20.4M 0.02%
209,268
+156,232
344
$20.4M 0.02%
314,572
-417,410
345
$20.2M 0.02%
537,948
-281,046
346
$20.2M 0.02%
249,878
+180,410
347
$20.2M 0.02%
+203,968
348
$20.1M 0.02%
+118,444
349
$20M 0.02%
+786,364
350
$19.9M 0.02%
143,207
+4,463
12 13
14
15 16