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
826
$4.26M ﹤0.01%
189,544
-89,370
827
$4.26M ﹤0.01%
118,452
+48,006
828
$4.25M ﹤0.01%
166,316
+96,239
829
$4.25M ﹤0.01%
+201,500
830
$4.21M ﹤0.01%
24,948
-33,410
831
$4.2M ﹤0.01%
406,100
-252,437
832
$4.2M ﹤0.01%
71,266
-76,156
833
$4.19M ﹤0.01%
78,540
-119,128
834
$4.19M ﹤0.01%
135,661
+43,522
835
$4.18M ﹤0.01%
107,998
+103,032
836
$4.18M ﹤0.01%
46,950
+17,555
837
$4.18M ﹤0.01%
124,636
+109,912
838
$4.17M ﹤0.01%
+41,913
839
$4.17M ﹤0.01%
18,582
-64,844
840
$4.17M ﹤0.01%
18,793
+130
841
$4.16M ﹤0.01%
24,387
-53,551
842
$4.16M ﹤0.01%
127,900
+39,197
843
$4.14M ﹤0.01%
622,126
+295,937
844
$4.14M ﹤0.01%
325,255
+7,017
845
$4.13M ﹤0.01%
222,282
-604,424
846
$4.11M ﹤0.01%
219,560
+165,884
847
$4.09M ﹤0.01%
58,892
-323,746
848
$4.06M ﹤0.01%
91,143
+78,560
849
$4.04M ﹤0.01%
143,000
850
$4.04M ﹤0.01%
44,749
+31,382
32 33
34
35 36