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
1101
$2.18M ﹤0.01%
119,541
+84,220
1102
$2.17M ﹤0.01%
+25,893
1103
$2.17M ﹤0.01%
13,846
+148
1104
$2.16M ﹤0.01%
+133,349
1105
$2.14M ﹤0.01%
135,987
+116,993
1106
$2.13M ﹤0.01%
10,622
-306
1107
$2.13M ﹤0.01%
134,047
+29,806
1108
$2.13M ﹤0.01%
46,518
-42,415
1109
$2.12M ﹤0.01%
+52,273
1110
$2.12M ﹤0.01%
19,274
+14,858
1111
$2.11M ﹤0.01%
17,978
+13,305
1112
$2.1M ﹤0.01%
+38,472
1113
$2.1M ﹤0.01%
152,240
-52,701
1114
$2.1M ﹤0.01%
+50,906
1115
$2.1M ﹤0.01%
10,288
+7,394
1116
$2.09M ﹤0.01%
11,178
-60,774
1117
$2.09M ﹤0.01%
415,040
-14,978
1118
$2.09M ﹤0.01%
57,223
+6,778
1119
$2.08M ﹤0.01%
80,032
-16,879
1120
$2.08M ﹤0.01%
53,700
+36,307
1121
$2.08M ﹤0.01%
39,819
-116,934
1122
$2.08M ﹤0.01%
+116,763
1123
$2.08M ﹤0.01%
+214,830
1124
$2.06M ﹤0.01%
69,954
-2,114
1125
$2.06M ﹤0.01%
129,866
+19,274
43 44
45
46 47