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
1076
$2.35M ﹤0.01%
26,526
-30,249
1077
$2.35M ﹤0.01%
252,436
+231,572
1078
$2.34M ﹤0.01%
77,212
+35,235
1079
$2.33M ﹤0.01%
66,367
-59,430
1080
$2.33M ﹤0.01%
111,705
+30,842
1081
$2.33M ﹤0.01%
16,478
-30,200
1082
$2.32M ﹤0.01%
38,009
+2,129
1083
$2.32M ﹤0.01%
+148,823
1084
$2.31M ﹤0.01%
111,886
-63,228
1085
$2.31M ﹤0.01%
+70,755
1086
$2.29M ﹤0.01%
16,997
+3,365
1087
$2.28M ﹤0.01%
63,319
+27,389
1088
$2.26M ﹤0.01%
4,508
+1,015
1089
$2.26M ﹤0.01%
326,011
+282,098
1090
$2.25M ﹤0.01%
295,408
+72,026
1091
$2.25M ﹤0.01%
69,012
+42,666
1092
$2.24M ﹤0.01%
243,122
-439,860
1093
$2.23M ﹤0.01%
198,309
+159,774
1094
$2.23M ﹤0.01%
+217,317
1095
$2.22M ﹤0.01%
159,548
+114,591
1096
$2.22M ﹤0.01%
3,489
+28
1097
$2.22M ﹤0.01%
17,853
+13,934
1098
$2.21M ﹤0.01%
119,877
+94,032
1099
$2.2M ﹤0.01%
41,176
+25,034
1100
$2.19M ﹤0.01%
+27,162
42 43
44
45 46