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
726
$5.37M 0.01%
12,620
-40,425
727
$5.35M 0.01%
171,870
+61,474
728
$5.35M 0.01%
+1,730,338
729
$5.34M 0.01%
+162,415
730
$5.33M 0.01%
166,962
+76,621
731
$5.32M 0.01%
39,650
-66,343
732
$5.31M 0.01%
42,839
-36,724
733
$5.27M 0.01%
46,602
-964,651
734
$5.27M 0.01%
9,896
-10,736
735
$5.24M 0.01%
159,948
-266,030
736
$5.23M 0.01%
30,482
-15,576
737
$5.22M 0.01%
21,558
-703,499
738
$5.19M 0.01%
227,594
+192,221
739
$5.19M 0.01%
+18,713
740
$5.18M 0.01%
21,974
+13,224
741
$5.17M 0.01%
796,950
-29,799
742
$5.16M 0.01%
12,302
+11,360
743
$5.16M 0.01%
111,449
+47,494
744
$5.14M 0.01%
82,920
-605,534
745
$5.13M 0.01%
78,464
-105,332
746
$5.11M 0.01%
146,452
+25,352
747
$5.11M 0.01%
34,315
+563
748
$5.1M 0.01%
409,242
+293,744
749
$5.08M 0.01%
70,757
-36,711
750
$5.07M 0.01%
36,763
-77,055
28 29
30
31 32