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
1026
$2.63M ﹤0.01%
120,044
-8,424
1027
$2.63M ﹤0.01%
246,029
+169,713
1028
$2.62M ﹤0.01%
89,166
+15,063
1029
$2.61M ﹤0.01%
136,262
-228,663
1030
$2.61M ﹤0.01%
165,513
-19,589
1031
$2.61M ﹤0.01%
60,193
+47,427
1032
$2.61M ﹤0.01%
+15,883
1033
$2.6M ﹤0.01%
25,599
+22,888
1034
$2.6M ﹤0.01%
+64,620
1035
$2.6M ﹤0.01%
8,666
+3,817
1036
$2.59M ﹤0.01%
+279,662
1037
$2.57M ﹤0.01%
129,240
-168,122
1038
$2.57M ﹤0.01%
14,266
-110,962
1039
$2.57M ﹤0.01%
+68,716
1040
$2.57M ﹤0.01%
35,276
-6,616
1041
$2.56M ﹤0.01%
100,283
+37,081
1042
$2.56M ﹤0.01%
+48,522
1043
$2.55M ﹤0.01%
99,345
+62,755
1044
$2.55M ﹤0.01%
65,329
-57,991
1045
$2.54M ﹤0.01%
88,743
+60,609
1046
$2.53M ﹤0.01%
208,379
+129,484
1047
$2.52M ﹤0.01%
76,006
-15,792
1048
$2.52M ﹤0.01%
+10,106
1049
$2.52M ﹤0.01%
37,093
+17,061
1050
$2.51M ﹤0.01%
135,468
+114,927
40 41
42
43 44