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
351
$19.6M 0.02%
215,078
+138,843
352
$19.5M 0.02%
230,777
+103,603
353
$19.3M 0.02%
36,512
-5,506
354
$19.3M 0.02%
+555,633
355
$19.3M 0.02%
314,348
+156,699
356
$19.2M 0.02%
57,022
-35,168
357
$19.2M 0.02%
493,474
+189,934
358
$19.2M 0.02%
1,152,932
-637,281
359
$19.1M 0.02%
520,910
+202,160
360
$19.1M 0.02%
264,800
+229,858
361
$19M 0.02%
160,715
+151,103
362
$19M 0.02%
114,091
+76,641
363
$18.7M 0.02%
700,739
+476,917
364
$18.7M 0.02%
+288,451
365
$18.6M 0.02%
75,107
-212,397
366
$18.6M 0.02%
139,996
+75,236
367
$18.6M 0.02%
26,769
+19,154
368
$18.5M 0.02%
71,611
+40,601
369
$18.4M 0.02%
269,141
+246,538
370
$18.4M 0.02%
+156,284
371
$18.2M 0.02%
348,304
+146,825
372
$18.2M 0.02%
202,352
-169,654
373
$18.2M 0.02%
105,510
+38,217
374
$18M 0.02%
810,806
+21,760
375
$17.9M 0.02%
69,718
+34,648
13 14
15
16 17