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
551
$9.35M 0.01%
28,154
-23,533
552
$9.25M 0.01%
55,589
-54,489
553
$9.21M 0.01%
69,568
-42,522
554
$9.21M 0.01%
211,181
-52,654
555
$9.17M 0.01%
674,182
+128,372
556
$9.11M 0.01%
432,383
+314,763
557
$9.02M 0.01%
135,920
-78,826
558
$9M 0.01%
1,734,512
+1,219,461
559
$9M 0.01%
443,912
+232,740
560
$8.99M 0.01%
383,862
+111,496
561
$8.98M 0.01%
103,162
+66,878
562
$8.96M 0.01%
27,668
+423
563
$8.94M 0.01%
510,535
-415,426
564
$8.92M 0.01%
232,353
-13,274
565
$8.9M 0.01%
281,597
-21,353
566
$8.86M 0.01%
496,401
+121,530
567
$8.85M 0.01%
110,864
+82,019
568
$8.85M 0.01%
20,876
+13,977
569
$8.81M 0.01%
18,145
+14,018
570
$8.76M 0.01%
149,623
-6,253
571
$8.74M 0.01%
38,676
-171,834
572
$8.69M 0.01%
79,523
-24,101
573
$8.67M 0.01%
96,322
+92,563
574
$8.62M 0.01%
121,053
+75,961
575
$8.57M 0.01%
171,318
+69,869
21 22
23
24 25