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
476
$12.2M 0.01%
160,260
-357,186
477
$12.1M 0.01%
68,168
+66,900
478
$12.1M 0.01%
337,846
+276,456
479
$12.1M 0.01%
377,115
+101,752
480
$12M 0.01%
213,011
+158,427
481
$12M 0.01%
51,086
+44,269
482
$12M 0.01%
350,734
+148,655
483
$11.9M 0.01%
89,712
-204,950
484
$11.8M 0.01%
116,991
+113,167
485
$11.7M 0.01%
127,204
+109,007
486
$11.7M 0.01%
493,749
+399,397
487
$11.7M 0.01%
+400,186
488
$11.6M 0.01%
125,442
+49,592
489
$11.6M 0.01%
35,935
+25,498
490
$11.5M 0.01%
103,514
+75,301
491
$11.4M 0.01%
41,009
-69,946
492
$11.4M 0.01%
261,639
+74,526
493
$11.4M 0.01%
208,744
+98,522
494
$11.4M 0.01%
182,814
-43,846
495
$11.3M 0.01%
555,622
-812,329
496
$11.3M 0.01%
106,385
+21,119
497
$11.2M 0.01%
448,567
+204,995
498
$11.2M 0.01%
+841,770
499
$11.2M 0.01%
131,995
-21,378
500
$11.1M 0.01%
+150,029
18 19
20
21 22