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
976
$2.9M ﹤0.01%
67,973
+29,104
977
$2.89M ﹤0.01%
70,529
+43,782
978
$2.89M ﹤0.01%
+189,495
979
$2.89M ﹤0.01%
391,600
+147,337
980
$2.89M ﹤0.01%
105,408
+90,825
981
$2.87M ﹤0.01%
+115,561
982
$2.86M ﹤0.01%
+50,519
983
$2.86M ﹤0.01%
103,148
+47,431
984
$2.85M ﹤0.01%
+44,088
985
$2.84M ﹤0.01%
117,074
+52,488
986
$2.84M ﹤0.01%
+107,135
987
$2.83M ﹤0.01%
+16,656
988
$2.83M ﹤0.01%
49,226
-365,272
989
$2.82M ﹤0.01%
49,781
+44,864
990
$2.82M ﹤0.01%
101,120
-46,062
991
$2.81M ﹤0.01%
57,745
+18,451
992
$2.8M ﹤0.01%
436,148
+355,745
993
$2.8M ﹤0.01%
67,905
-137,109
994
$2.79M ﹤0.01%
148,148
+16,432
995
$2.79M ﹤0.01%
116,712
+16,700
996
$2.78M ﹤0.01%
41,745
+32,851
997
$2.78M ﹤0.01%
+52,751
998
$2.77M ﹤0.01%
57,561
+38,916
999
$2.77M ﹤0.01%
+127,865
1000
$2.77M ﹤0.01%
206,098
+144,731
38 39
40
41 42