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
776
$4.73M ﹤0.01%
101,450
+91,194
777
$4.7M ﹤0.01%
+11,939
778
$4.69M ﹤0.01%
62,584
-587,793
779
$4.69M ﹤0.01%
64,641
+29,517
780
$4.69M ﹤0.01%
109,345
+15,284
781
$4.68M ﹤0.01%
+111,966
782
$4.67M ﹤0.01%
549,094
+141,915
783
$4.67M ﹤0.01%
+29,748
784
$4.66M ﹤0.01%
26,905
+20,146
785
$4.66M ﹤0.01%
58,204
+19,902
786
$4.65M ﹤0.01%
210,391
+169,402
787
$4.64M ﹤0.01%
61,911
+56,471
788
$4.64M ﹤0.01%
255,362
+213,416
789
$4.63M ﹤0.01%
291,054
+184,453
790
$4.61M ﹤0.01%
586,386
+260,671
791
$4.61M ﹤0.01%
806,270
+778,859
792
$4.61M ﹤0.01%
84,981
+41,741
793
$4.6M ﹤0.01%
178,892
+33,088
794
$4.59M ﹤0.01%
87,363
-1,762,883
795
$4.58M ﹤0.01%
68,076
-22,170
796
$4.58M ﹤0.01%
+167,000
797
$4.58M ﹤0.01%
133,125
+14,799
798
$4.58M ﹤0.01%
242,756
+162,341
799
$4.58M ﹤0.01%
20,243
+19,226
800
$4.55M ﹤0.01%
244,187
-119,239
30 31
32
33 34