Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
76
$101M 0.1%
382,253
+164,006
77
$98.2M 0.1%
462,439
+223,064
78
$97.3M 0.1%
352,216
+239,870
79
$97.1M 0.1%
470,875
+41,412
80
$96.1M 0.09%
1,297,982
-263,724
81
$95.7M 0.09%
647,337
+629,180
82
$95.1M 0.09%
1,045,911
+648,626
83
$94.9M 0.09%
136,167
-67,085
84
$93.7M 0.09%
266,218
+70,255
85
$92.6M 0.09%
717,650
+619,904
86
$92.6M 0.09%
569,910
+206,249
87
$92.3M 0.09%
544,900
+540,923
88
$91.3M 0.09%
1,263,715
+374,055
89
$91M 0.09%
413,764
+310,805
90
$90.9M 0.09%
558,675
+500,624
91
$86.3M 0.09%
3,792,135
+2,488,210
92
$86M 0.08%
369,517
+232,933
93
$85.9M 0.08%
337,008
+253,276
94
$85.5M 0.08%
1,046,180
+507,145
95
$85M 0.08%
3,103,508
+2,944,150
96
$85M 0.08%
1,106,136
+1,031,597
97
$84.9M 0.08%
80,078
+74,532
98
$84.8M 0.08%
1,785,068
-35,784
99
$84.4M 0.08%
906,705
+661,268
100
$83.3M 0.08%
575,349
+125,072
2 3
4
5 6