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
526
$10.1M 0.01%
432,393
+223,476
527
$10.1M 0.01%
30,421
-8,703
528
$10.1M 0.01%
37,219
+683
529
$10.1M 0.01%
122,440
-45,018
530
$10M 0.01%
51,041
-50,052
531
$10M 0.01%
916,548
+322,684
532
$10M 0.01%
118,685
-78,139
533
$9.93M 0.01%
116,277
+71,830
534
$9.87M 0.01%
294,936
-111,537
535
$9.86M 0.01%
+120,861
536
$9.86M 0.01%
1,500,000
-633,473
537
$9.82M 0.01%
185,581
+169,154
538
$9.81M 0.01%
210,110
+85,144
539
$9.81M 0.01%
192,115
+73,915
540
$9.8M 0.01%
384,132
-234,551
541
$9.72M 0.01%
36,104
+7,927
542
$9.71M 0.01%
114,286
-316,853
543
$9.62M 0.01%
3,164,943
+855,281
544
$9.6M 0.01%
236,055
-4,713,945
545
$9.55M 0.01%
157,171
-84,976
546
$9.46M 0.01%
32,376
-7,629
547
$9.44M 0.01%
458,837
+210,345
548
$9.4M 0.01%
532,041
+441,481
549
$9.38M 0.01%
215,321
+12,044
550
$9.37M 0.01%
122,640
+47,391
20 21
22
23 24