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
426
$14.3M 0.01%
86,773
-271,823
427
$14.3M 0.01%
143,762
+97,515
428
$14.3M 0.01%
67,391
+59,847
429
$14.3M 0.01%
391,045
-39,600
430
$14.2M 0.01%
166,064
+125,074
431
$14.1M 0.01%
1,334,883
+801,776
432
$14M 0.01%
134,598
+50,798
433
$14M 0.01%
996,236
-1,187,701
434
$13.9M 0.01%
22,664
+4,264
435
$13.9M 0.01%
400,071
-113,581
436
$13.9M 0.01%
46,301
+42,060
437
$13.7M 0.01%
14,578
+6,276
438
$13.7M 0.01%
1,112,137
+1,064,258
439
$13.7M 0.01%
909,226
+38,038
440
$13.7M 0.01%
36,954
-4,315
441
$13.7M 0.01%
262,894
-222,113
442
$13.6M 0.01%
739,375
+174,636
443
$13.6M 0.01%
100,192
-21,882
444
$13.6M 0.01%
11,086
+2,767
445
$13.5M 0.01%
+152,042
446
$13.5M 0.01%
318,783
+270,266
447
$13.4M 0.01%
320,049
-40,336
448
$13.3M 0.01%
1,417,152
+753,060
449
$13.3M 0.01%
69,176
+43,551
450
$13.3M 0.01%
119,163
+88,464
16 17
18
19 20