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
401
$15.9M 0.02%
688,711
+334,584
402
$15.8M 0.02%
154,831
-88,039
403
$15.6M 0.02%
127,236
-117,542
404
$15.6M 0.02%
77,420
+48,099
405
$15.5M 0.02%
+140,755
406
$15.4M 0.02%
1,100,781
+876,431
407
$15.4M 0.02%
71,930
+45,084
408
$15.3M 0.02%
29,255
-5,780
409
$15.3M 0.02%
66,511
+49,205
410
$15.2M 0.02%
354,549
+301,962
411
$15.2M 0.01%
139,538
+48,084
412
$15.1M 0.01%
823,826
+100,131
413
$15.1M 0.01%
214,390
-732,404
414
$15M 0.01%
523,022
-186,982
415
$15M 0.01%
191,675
+136,465
416
$15M 0.01%
84,359
+31,707
417
$14.8M 0.01%
31,993
-105,818
418
$14.7M 0.01%
+168,405
419
$14.7M 0.01%
+2,864,067
420
$14.7M 0.01%
11,572
-3,501
421
$14.6M 0.01%
406,722
-22,931
422
$14.6M 0.01%
122,282
+101,673
423
$14.5M 0.01%
162,855
-189,869
424
$14.5M 0.01%
49,897
+28,497
425
$14.5M 0.01%
155,894
+101,582
15 16
17
18 19