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
951
$3.18M ﹤0.01%
33,592
-15,038
952
$3.17M ﹤0.01%
6,748
-5,208
953
$3.16M ﹤0.01%
170,498
-92,879
954
$3.15M ﹤0.01%
+28,749
955
$3.15M ﹤0.01%
+188,695
956
$3.14M ﹤0.01%
+24,715
957
$3.13M ﹤0.01%
+72,296
958
$3.1M ﹤0.01%
26,008
+10,410
959
$3.08M ﹤0.01%
26,631
+21,568
960
$3.07M ﹤0.01%
40,546
+15,197
961
$3.04M ﹤0.01%
+44,923
962
$3.04M ﹤0.01%
179,815
-29,220
963
$3.03M ﹤0.01%
31,252
+22,399
964
$3.03M ﹤0.01%
45,831
-68,215
965
$3.01M ﹤0.01%
57,257
-17,989
966
$3M ﹤0.01%
26,292
+22,427
967
$2.99M ﹤0.01%
19,643
+873
968
$2.99M ﹤0.01%
95,151
-58,546
969
$2.99M ﹤0.01%
71,026
-26,694
970
$2.96M ﹤0.01%
507,187
+342,211
971
$2.95M ﹤0.01%
136,059
+114,648
972
$2.94M ﹤0.01%
43,407
-38,610
973
$2.94M ﹤0.01%
+48,069
974
$2.93M ﹤0.01%
6,907
+3,895
975
$2.91M ﹤0.01%
157,539
+106,916
37 38
39
40 41