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
751
$5.05M 0.01%
68,160
-621,276
752
$5.03M 0.01%
88,991
-198,968
753
$5.03M 0.01%
172,875
+11,006
754
$5.01M ﹤0.01%
49,153
+42,779
755
$5M ﹤0.01%
91,975
-1,030,077
756
$4.98M ﹤0.01%
795,872
+627,246
757
$4.98M ﹤0.01%
312,811
-537,716
758
$4.95M ﹤0.01%
231,235
+16,484
759
$4.94M ﹤0.01%
12,785
-31,161
760
$4.94M ﹤0.01%
59,105
-19,757
761
$4.94M ﹤0.01%
287,864
-67,424
762
$4.93M ﹤0.01%
+144,511
763
$4.92M ﹤0.01%
189,238
+98,370
764
$4.92M ﹤0.01%
43,178
-180,473
765
$4.9M ﹤0.01%
66,320
-447
766
$4.9M ﹤0.01%
527,177
+10,258
767
$4.86M ﹤0.01%
210,630
-89,293
768
$4.85M ﹤0.01%
41,771
-115,223
769
$4.84M ﹤0.01%
65,084
+13,317
770
$4.84M ﹤0.01%
100,012
+39,799
771
$4.82M ﹤0.01%
513,283
+288,410
772
$4.8M ﹤0.01%
283,453
+87,005
773
$4.8M ﹤0.01%
4,680
+930
774
$4.78M ﹤0.01%
402,446
+118,208
775
$4.75M ﹤0.01%
122,889
+26,977
29 30
31
32 33