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
376
$17.9M 0.02%
+815,380
377
$17.9M 0.02%
46,786
+43,690
378
$17.8M 0.02%
+314,514
379
$17.7M 0.02%
+482,976
380
$17.7M 0.02%
115,216
-869,157
381
$17.6M 0.02%
406,708
-1,272,868
382
$17.6M 0.02%
287,784
-7,442
383
$17.5M 0.02%
1,364,002
+1,266,131
384
$17.5M 0.02%
524,486
+518,661
385
$17.5M 0.02%
127,111
+117,709
386
$17.5M 0.02%
410,739
+109,574
387
$17.4M 0.02%
188,095
+122,379
388
$17.3M 0.02%
673,310
+421,598
389
$17.3M 0.02%
36,510
+6,051
390
$17.1M 0.02%
24,249
+22,455
391
$17.1M 0.02%
+153,975
392
$17M 0.02%
296,826
-14,024
393
$17M 0.02%
542,717
+398,104
394
$16.9M 0.02%
186,379
+4,158
395
$16.9M 0.02%
40,383
+9,580
396
$16.9M 0.02%
791,489
+756,498
397
$16.9M 0.02%
356,899
-17,316
398
$16.4M 0.02%
45,562
+31,410
399
$16.2M 0.02%
928,224
-2,012,656
400
$16M 0.02%
353,342
+98,821
14 15
16
17 18