Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
26
$163M 0.16%
1,349,399
+1,304,175
27
$162M 0.16%
209,760
+112,390
28
$159M 0.16%
252,781
+182,900
29
$154M 0.15%
2,597,080
+2,488,612
30
$154M 0.15%
2,882,836
-410,090
31
$152M 0.15%
3,080,204
+2,357,333
32
$151M 0.15%
744,575
+413,822
33
$150M 0.15%
833,837
+10,454
34
$149M 0.15%
30,017
-11,356
35
$148M 0.15%
812,238
+535,070
36
$147M 0.14%
397,216
+266,370
37
$146M 0.14%
514,708
+28,292
38
$145M 0.14%
637,003
+479,201
39
$145M 0.14%
2,729,288
+588,948
40
$144M 0.14%
994,276
+703,897
41
$143M 0.14%
1,127,528
+234,799
42
$143M 0.14%
1,438,842
+1,037,847
43
$142M 0.14%
473,752
+429,736
44
$142M 0.14%
1,126,171
+176,376
45
$138M 0.14%
13,961,628
+10,112,783
46
$138M 0.14%
3,299,584
-1,966,144
47
$137M 0.14%
621,043
+545,183
48
$135M 0.13%
722,369
+697,787
49
$133M 0.13%
6,613,425
+5,952,221
50
$131M 0.13%
618,915
+605,555
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