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
876
$3.76M ﹤0.01%
21,890
+2,038
877
$3.76M ﹤0.01%
387,405
+285,424
878
$3.76M ﹤0.01%
1,098,882
-357,514
879
$3.76M ﹤0.01%
81,301
-47,614
880
$3.76M ﹤0.01%
219,258
-125,651
881
$3.75M ﹤0.01%
136,802
+34,094
882
$3.75M ﹤0.01%
192,743
+44,295
883
$3.72M ﹤0.01%
11,961
+3,859
884
$3.7M ﹤0.01%
+87,989
885
$3.69M ﹤0.01%
30,320
+1,512
886
$3.68M ﹤0.01%
35,048
+1,087
887
$3.67M ﹤0.01%
32,540
-9,064
888
$3.67M ﹤0.01%
1,145
-1,269
889
$3.66M ﹤0.01%
9,092
+1,162
890
$3.64M ﹤0.01%
+93,544
891
$3.64M ﹤0.01%
+165,611
892
$3.64M ﹤0.01%
41,455
+11,815
893
$3.64M ﹤0.01%
16,945
+13,664
894
$3.6M ﹤0.01%
10,703
-2,636
895
$3.6M ﹤0.01%
34,700
-100,353
896
$3.6M ﹤0.01%
45,395
-43,753
897
$3.59M ﹤0.01%
265,825
-476,318
898
$3.56M ﹤0.01%
125,000
899
$3.56M ﹤0.01%
142,958
-112,051
900
$3.55M ﹤0.01%
+72,700
34 35
36
37 38