Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
51
$129M 0.13%
1,333,894
+653,356
52
$129M 0.13%
1,366,077
+495,481
53
$129M 0.13%
64,758
+53,358
54
$126M 0.12%
2,185,187
+531,932
55
$120M 0.12%
1,409,573
+954,827
56
$120M 0.12%
534,174
-18,403
57
$118M 0.12%
2,625,058
+1,066,192
58
$117M 0.12%
529,700
+475,472
59
$115M 0.11%
498,221
+72,817
60
$115M 0.11%
+3,085,785
61
$115M 0.11%
553,129
-57,127
62
$115M 0.11%
274,243
+245,638
63
$113M 0.11%
550,593
+535,093
64
$113M 0.11%
455,687
+19,671
65
$112M 0.11%
1,041,400
-404,757
66
$112M 0.11%
611,228
+305,505
67
$111M 0.11%
743,906
+142,864
68
$110M 0.11%
1,567,659
-1,147,023
69
$110M 0.11%
676,635
+361,232
70
$109M 0.11%
231,603
+175,769
71
$108M 0.11%
1,788,824
-1,698,258
72
$105M 0.1%
1,236,592
+894,936
73
$104M 0.1%
923,223
+900,091
74
$103M 0.1%
458,809
+359,011
75
$101M 0.1%
679,457
+436,609
1 2
3
4 5