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
676
$6.2M 0.01%
60,532
-103,979
677
$6.14M 0.01%
356,230
-116,802
678
$6.13M 0.01%
+231,717
679
$6.1M 0.01%
66,173
-16,612
680
$6.1M 0.01%
190,666
+19,588
681
$6.09M 0.01%
97,270
-7,443
682
$6.08M 0.01%
+46,776
683
$6.08M 0.01%
+118,215
684
$6.07M 0.01%
78,005
-661,966
685
$6.05M 0.01%
1,709,197
+89,427
686
$6.04M 0.01%
189,360
+132,363
687
$6.02M 0.01%
336,008
+182,322
688
$6.02M 0.01%
530,600
689
$5.99M 0.01%
30,676
+10,018
690
$5.96M 0.01%
45,523
-10,882
691
$5.95M 0.01%
343,216
+7,032
692
$5.9M 0.01%
69,561
-24,599
693
$5.89M 0.01%
271,025
-166,106
694
$5.86M 0.01%
33,685
+29,882
695
$5.85M 0.01%
216,196
+173,477
696
$5.85M 0.01%
65,856
+42,944
697
$5.85M 0.01%
104,575
+94,626
698
$5.83M 0.01%
154,732
-121,061
699
$5.82M 0.01%
166,468
+39,127
700
$5.82M 0.01%
173,669
+136,367
26 27
28
29 30