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
801
$4.52M ﹤0.01%
243,101
+72,829
802
$4.51M ﹤0.01%
952,415
-191,680
803
$4.51M ﹤0.01%
816,096
-70,358
804
$4.51M ﹤0.01%
+41,710
805
$4.5M ﹤0.01%
+846,945
806
$4.48M ﹤0.01%
171,953
+72,810
807
$4.46M ﹤0.01%
20,939
+19,544
808
$4.46M ﹤0.01%
89,500
809
$4.45M ﹤0.01%
286,784
+210,206
810
$4.44M ﹤0.01%
14,951
-71,918
811
$4.42M ﹤0.01%
548,348
+473,682
812
$4.41M ﹤0.01%
41,560
-100,708
813
$4.4M ﹤0.01%
72,215
-13,181
814
$4.39M ﹤0.01%
101,409
+97,429
815
$4.37M ﹤0.01%
56,218
-20,477
816
$4.36M ﹤0.01%
83,937
+22,325
817
$4.34M ﹤0.01%
32,911
-499,802
818
$4.33M ﹤0.01%
35,095
-144,438
819
$4.33M ﹤0.01%
13,174
-8,712
820
$4.32M ﹤0.01%
+192,474
821
$4.32M ﹤0.01%
23,460
+19,071
822
$4.32M ﹤0.01%
23,472
+7,047
823
$4.31M ﹤0.01%
102,900
824
$4.3M ﹤0.01%
+53,826
825
$4.29M ﹤0.01%
119,298
+68,556
31 32
33
34 35