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
1001
$2.77M ﹤0.01%
198,673
+71,122
1002
$2.76M ﹤0.01%
116,829
+88,753
1003
$2.76M ﹤0.01%
+273,167
1004
$2.76M ﹤0.01%
64,875
+37,209
1005
$2.76M ﹤0.01%
272,839
-37,715
1006
$2.76M ﹤0.01%
102,818
-19,948
1007
$2.75M ﹤0.01%
220,693
-341,079
1008
$2.75M ﹤0.01%
98,272
+6,773
1009
$2.75M ﹤0.01%
118,524
-44,486
1010
$2.73M ﹤0.01%
384,403
+360,299
1011
$2.72M ﹤0.01%
+20,647
1012
$2.72M ﹤0.01%
33,180
+11,207
1013
$2.71M ﹤0.01%
+49,735
1014
$2.71M ﹤0.01%
32,101
+18,929
1015
$2.71M ﹤0.01%
359,881
+345,729
1016
$2.7M ﹤0.01%
49,336
-37,629
1017
$2.69M ﹤0.01%
88,766
+19,909
1018
$2.69M ﹤0.01%
191,084
+172,572
1019
$2.68M ﹤0.01%
17,028
-64,349
1020
$2.67M ﹤0.01%
23,782
-17,096
1021
$2.66M ﹤0.01%
100,109
-222,208
1022
$2.65M ﹤0.01%
27,629
+19,937
1023
$2.65M ﹤0.01%
+53,677
1024
$2.64M ﹤0.01%
323,849
+48,739
1025
$2.63M ﹤0.01%
+216,551
39 40
41
42 43