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
501
$11M 0.01%
93,261
-780,693
502
$11M 0.01%
+143,222
503
$11M 0.01%
48,876
-18,852
504
$10.9M 0.01%
86,890
-133,332
505
$10.9M 0.01%
+29,566
506
$10.8M 0.01%
129,058
-26,409
507
$10.8M 0.01%
117,431
+5,963
508
$10.8M 0.01%
145,026
-180,602
509
$10.8M 0.01%
267,305
+233,051
510
$10.7M 0.01%
60,669
-130,190
511
$10.6M 0.01%
113,107
-8,521
512
$10.6M 0.01%
319,037
+150,713
513
$10.6M 0.01%
73,719
+53,896
514
$10.6M 0.01%
158,947
+114,311
515
$10.6M 0.01%
182,646
+136,748
516
$10.5M 0.01%
+1,158,245
517
$10.5M 0.01%
151,583
-155,065
518
$10.5M 0.01%
237,688
+223,979
519
$10.4M 0.01%
+337,476
520
$10.4M 0.01%
32,074
+27,867
521
$10.3M 0.01%
325,709
-207,172
522
$10.3M 0.01%
45,337
+15,916
523
$10.2M 0.01%
211,900
+52,031
524
$10.2M 0.01%
177,241
+134,615
525
$10.1M 0.01%
66,961
+45,105
19 20
21
22 23