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
926
$3.34M ﹤0.01%
27,244
+11,936
927
$3.32M ﹤0.01%
345,589
+135,036
928
$3.29M ﹤0.01%
38,204
+35,687
929
$3.29M ﹤0.01%
1,122,442
+622,471
930
$3.29M ﹤0.01%
77,079
-135,636
931
$3.28M ﹤0.01%
+64,661
932
$3.27M ﹤0.01%
9,669
+7,799
933
$3.27M ﹤0.01%
59,346
-77,814
934
$3.26M ﹤0.01%
11,600
-91,824
935
$3.26M ﹤0.01%
+164,120
936
$3.25M ﹤0.01%
255,776
-946,136
937
$3.24M ﹤0.01%
+63,646
938
$3.24M ﹤0.01%
+38,978
939
$3.24M ﹤0.01%
+20,854
940
$3.24M ﹤0.01%
147,340
-129,839
941
$3.23M ﹤0.01%
387,944
+139,978
942
$3.23M ﹤0.01%
25,410
+17,950
943
$3.23M ﹤0.01%
+36,093
944
$3.22M ﹤0.01%
30,126
-98,045
945
$3.21M ﹤0.01%
65,665
-153,195
946
$3.21M ﹤0.01%
+49,961
947
$3.2M ﹤0.01%
40,556
+22,571
948
$3.2M ﹤0.01%
92,514
-86,780
949
$3.19M ﹤0.01%
242,556
+117,867
950
$3.18M ﹤0.01%
217,239
-132,761
36 37
38
39 40