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 25.23%
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
651
$6.57M 0.01%
146,466
-947,573
652
$6.56M 0.01%
37,162
+19,001
653
$6.54M 0.01%
166,139
-82,840
654
$6.5M 0.01%
182,189
+37,441
655
$6.48M 0.01%
617,476
+316,223
656
$6.48M 0.01%
145,547
+5,906
657
$6.47M 0.01%
+354,881
658
$6.46M 0.01%
58,625
+55,760
659
$6.42M 0.01%
+259,376
660
$6.42M 0.01%
162,066
+98,489
661
$6.42M 0.01%
223,069
+33,419
662
$6.41M 0.01%
91,014
-111,541
663
$6.41M 0.01%
121,170
-47,013
664
$6.35M 0.01%
124,986
+72,652
665
$6.35M 0.01%
+621,939
666
$6.34M 0.01%
210,795
+162,082
667
$6.3M 0.01%
84,353
+25,255
668
$6.29M 0.01%
316,073
+289,320
669
$6.28M 0.01%
481,584
+50,524
670
$6.28M 0.01%
1,069,955
+643,681
671
$6.28M 0.01%
67,982
+34,462
672
$6.28M 0.01%
359,280
+347,436
673
$6.23M 0.01%
360,326
+277,902
674
$6.23M 0.01%
257,764
-1,006,432
675
$6.21M 0.01%
195,709
+163,374
25 26
27
28 29