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
601
$7.64M 0.01%
41,013
+37,657
602
$7.61M 0.01%
53,247
-35,579
603
$7.58M 0.01%
68,559
-90,401
604
$7.57M 0.01%
+89,430
605
$7.55M 0.01%
+189,447
606
$7.53M 0.01%
87,505
-42,773
607
$7.52M 0.01%
154,474
+27,622
608
$7.52M 0.01%
108,835
+84,391
609
$7.48M 0.01%
123,285
-17,923
610
$7.43M 0.01%
558,616
+81,330
611
$7.43M 0.01%
371,595
+119,189
612
$7.42M 0.01%
76,735
-14,476
613
$7.4M 0.01%
201,548
+1,548
614
$7.39M 0.01%
91,775
+15,484
615
$7.39M 0.01%
25,887
-5,905
616
$7.38M 0.01%
83,231
+78,931
617
$7.37M 0.01%
797,190
+715,703
618
$7.36M 0.01%
1,560,254
+609,729
619
$7.35M 0.01%
92,291
+89,648
620
$7.33M 0.01%
189,237
+35,909
621
$7.33M 0.01%
+47,107
622
$7.32M 0.01%
495,373
+398,501
623
$7.31M 0.01%
36,333
-105,600
624
$7.29M 0.01%
78,975
-185,699
625
$7.28M 0.01%
24,222
-17,570
23 24
25
26 27