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
576
$8.56M 0.01%
755,381
-738,048
577
$8.51M 0.01%
194,434
-42,530
578
$8.49M 0.01%
108,339
-192,021
579
$8.48M 0.01%
590,510
-121,729
580
$8.38M 0.01%
30,904
-40,161
581
$8.35M 0.01%
376,071
+182,631
582
$8.29M 0.01%
383,937
-25,063
583
$8.27M 0.01%
75,779
+18,572
584
$8.26M 0.01%
285,296
-942,922
585
$8.21M 0.01%
+195,921
586
$8.2M 0.01%
105,964
+62,404
587
$8M 0.01%
171,702
-166,854
588
$7.96M 0.01%
101,815
+53,061
589
$7.95M 0.01%
54,332
+23,125
590
$7.91M 0.01%
36,873
-3,139
591
$7.87M 0.01%
4,626
-7,298
592
$7.86M 0.01%
58,494
-78,430
593
$7.85M 0.01%
185,630
-124,545
594
$7.83M 0.01%
112,099
+50,315
595
$7.81M 0.01%
848,133
+521,178
596
$7.79M 0.01%
108,780
+57,447
597
$7.78M 0.01%
+99,527
598
$7.78M 0.01%
178,393
+39,579
599
$7.76M 0.01%
368,104
+229,327
600
$7.74M 0.01%
585,340
+135,878
22 23
24
25 26