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
701
$5.81M 0.01%
160,430
+121,807
702
$5.8M 0.01%
26,361
+574
703
$5.78M 0.01%
697,701
-180,788
704
$5.77M 0.01%
102,396
-226,297
705
$5.74M 0.01%
145,721
-8,821
706
$5.71M 0.01%
345,898
+73,723
707
$5.68M 0.01%
30,548
-5,422
708
$5.66M 0.01%
124,656
+49,157
709
$5.66M 0.01%
122,372
-13,350
710
$5.65M 0.01%
49,061
-14,035
711
$5.63M 0.01%
55,974
+51,518
712
$5.62M 0.01%
776,919
+417,200
713
$5.62M 0.01%
58,718
-14,022
714
$5.61M 0.01%
36,865
-117
715
$5.59M 0.01%
248,369
-1,138,695
716
$5.58M 0.01%
19,255
-275,272
717
$5.56M 0.01%
96,360
+15,378
718
$5.54M 0.01%
130,008
-23,418
719
$5.54M 0.01%
+878,582
720
$5.53M 0.01%
42,119
-27,311
721
$5.41M 0.01%
25,735
-107,328
722
$5.41M 0.01%
134,129
-39,205
723
$5.38M 0.01%
+51,521
724
$5.38M 0.01%
10,797
-15,951
725
$5.37M 0.01%
62,485
+41,936
27 28
29
30 31