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
851
$4.02M ﹤0.01%
39,074
-14,094
852
$4.01M ﹤0.01%
40,830
-97,679
853
$3.99M ﹤0.01%
44,796
-84,625
854
$3.98M ﹤0.01%
785,993
+317,666
855
$3.97M ﹤0.01%
+9,815
856
$3.96M ﹤0.01%
99,666
-360,141
857
$3.96M ﹤0.01%
58,670
+48,911
858
$3.95M ﹤0.01%
78,951
+34,846
859
$3.94M ﹤0.01%
46,676
+33,263
860
$3.94M ﹤0.01%
15,098
+13,210
861
$3.93M ﹤0.01%
186,125
+79,663
862
$3.92M ﹤0.01%
16,753
-209,604
863
$3.91M ﹤0.01%
31,063
-678,496
864
$3.89M ﹤0.01%
160,877
-36,108
865
$3.88M ﹤0.01%
60,027
-889
866
$3.87M ﹤0.01%
34,589
-66,358
867
$3.86M ﹤0.01%
63,494
-87,577
868
$3.85M ﹤0.01%
+155,278
869
$3.84M ﹤0.01%
41,739
+36,378
870
$3.81M ﹤0.01%
55,218
-104,180
871
$3.8M ﹤0.01%
74,235
-56,610
872
$3.78M ﹤0.01%
157,698
-1,036,364
873
$3.78M ﹤0.01%
956,143
+242,036
874
$3.77M ﹤0.01%
274,955
-185,229
875
$3.77M ﹤0.01%
62,663
+24,787
33 34
35
36 37