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
901
$3.55M ﹤0.01%
+115,368
902
$3.54M ﹤0.01%
51,500
903
$3.53M ﹤0.01%
+22,919
904
$3.53M ﹤0.01%
291,245
+79,975
905
$3.51M ﹤0.01%
49,825
+29,115
906
$3.5M ﹤0.01%
17,496
+14,586
907
$3.5M ﹤0.01%
310,442
-89,432
908
$3.49M ﹤0.01%
368,596
+97,283
909
$3.48M ﹤0.01%
+33,845
910
$3.48M ﹤0.01%
64,176
-127,790
911
$3.48M ﹤0.01%
16,923
+14,268
912
$3.47M ﹤0.01%
124,068
-479,598
913
$3.46M ﹤0.01%
+73,755
914
$3.44M ﹤0.01%
122,216
-42,898
915
$3.44M ﹤0.01%
17,224
-64,277
916
$3.41M ﹤0.01%
+34,032
917
$3.41M ﹤0.01%
+48,779
918
$3.4M ﹤0.01%
185,313
-387,577
919
$3.4M ﹤0.01%
167,688
+70,507
920
$3.39M ﹤0.01%
117,193
+35,697
921
$3.39M ﹤0.01%
253,148
+130,625
922
$3.35M ﹤0.01%
59,111
+42,038
923
$3.35M ﹤0.01%
88,460
+76,442
924
$3.35M ﹤0.01%
5,584
-3,322
925
$3.34M ﹤0.01%
481,297
+373,365
35 36
37
38 39