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
1051
$2.5M ﹤0.01%
11,070
+7,927
1052
$2.49M ﹤0.01%
247,065
+86,900
1053
$2.49M ﹤0.01%
55,811
+20,613
1054
$2.49M ﹤0.01%
32,327
-49,924
1055
$2.49M ﹤0.01%
24,492
+18,471
1056
$2.48M ﹤0.01%
199,182
-272,986
1057
$2.48M ﹤0.01%
+20,428
1058
$2.46M ﹤0.01%
+91,869
1059
$2.45M ﹤0.01%
117,507
+108,705
1060
$2.45M ﹤0.01%
10,855
-636
1061
$2.44M ﹤0.01%
55,416
-79,683
1062
$2.41M ﹤0.01%
64,823
+23,053
1063
$2.41M ﹤0.01%
23,280
-2,633
1064
$2.41M ﹤0.01%
28,846
-35,975
1065
$2.4M ﹤0.01%
30,706
-2,760
1066
$2.4M ﹤0.01%
+56,634
1067
$2.39M ﹤0.01%
88,366
+22,063
1068
$2.39M ﹤0.01%
42,539
-4,497
1069
$2.39M ﹤0.01%
140,935
-49,594
1070
$2.39M ﹤0.01%
+43,607
1071
$2.38M ﹤0.01%
+186,676
1072
$2.38M ﹤0.01%
45,538
-27,748
1073
$2.37M ﹤0.01%
+42,388
1074
$2.36M ﹤0.01%
+108,661
1075
$2.36M ﹤0.01%
35,275
-173,793
41 42
43
44 45