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
626
$7.25M 0.01%
35,651
-12,650
627
$7.23M 0.01%
37,900
-59,253
628
$7.22M 0.01%
163,856
+12,856
629
$7.13M 0.01%
461,196
-8,382
630
$7.02M 0.01%
197,474
-132,448
631
$7M 0.01%
58,195
+16,336
632
$6.95M 0.01%
34,236
-396,593
633
$6.9M 0.01%
+121,535
634
$6.9M 0.01%
68,872
-28,776
635
$6.89M 0.01%
312,629
+297,031
636
$6.89M 0.01%
157,006
+109,707
637
$6.87M 0.01%
381,675
+105,207
638
$6.87M 0.01%
65,000
-58,623
639
$6.86M 0.01%
35,896
+9,999
640
$6.82M 0.01%
54,935
+48,356
641
$6.79M 0.01%
1,675,655
+1,284,537
642
$6.77M 0.01%
1,016,906
-514,255
643
$6.76M 0.01%
16,392
+15,721
644
$6.75M 0.01%
+71,289
645
$6.75M 0.01%
68,142
-504,514
646
$6.72M 0.01%
245,310
+191,475
647
$6.69M 0.01%
+151,124
648
$6.69M 0.01%
663,889
+351,151
649
$6.67M 0.01%
149,717
+110,966
650
$6.64M 0.01%
844,722
-93,185
24 25
26
27 28