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
451
$13.3M 0.01%
196,465
+128,514
452
$13.2M 0.01%
66,889
-696
453
$13.1M 0.01%
209,558
-274,765
454
$13.1M 0.01%
183,324
+101,699
455
$13.1M 0.01%
163,469
+16,979
456
$13M 0.01%
73,270
-22,052
457
$13M 0.01%
177,413
+103,564
458
$12.9M 0.01%
69,576
-3,133
459
$12.8M 0.01%
+195,835
460
$12.8M 0.01%
72,737
-5,753
461
$12.7M 0.01%
41,555
+24,323
462
$12.7M 0.01%
54,682
-56,011
463
$12.7M 0.01%
223,746
+200,048
464
$12.6M 0.01%
87,724
+77,689
465
$12.6M 0.01%
450,000
+99,315
466
$12.6M 0.01%
447,935
+150,303
467
$12.5M 0.01%
150,176
-167,578
468
$12.5M 0.01%
456,794
+379,406
469
$12.5M 0.01%
691,533
-226,237
470
$12.4M 0.01%
7,198
+3,542
471
$12.3M 0.01%
1,140,374
+15,800
472
$12.3M 0.01%
21,509
+13,007
473
$12.3M 0.01%
229,952
+105,531
474
$12.3M 0.01%
116,021
+2,305
475
$12.2M 0.01%
+349,562
17 18
19
20 21