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
1126
$2.06M ﹤0.01%
+79,507
1127
$2.06M ﹤0.01%
46,797
-24,307
1128
$2.06M ﹤0.01%
+28,450
1129
$2.06M ﹤0.01%
14,291
-78,314
1130
$2.06M ﹤0.01%
26,731
-26,326
1131
$2.05M ﹤0.01%
85,030
-6,799
1132
$2.04M ﹤0.01%
138,310
-350,406
1133
$2.03M ﹤0.01%
60,376
+15,111
1134
$2.03M ﹤0.01%
55,789
-36,699
1135
$2.02M ﹤0.01%
+216,955
1136
$2.02M ﹤0.01%
17,172
-21,108
1137
$2.02M ﹤0.01%
135,332
-128,734
1138
$2.02M ﹤0.01%
22,379
-14,675
1139
$2.02M ﹤0.01%
31,959
-11,471
1140
$2.01M ﹤0.01%
28,508
-89,257
1141
$2.01M ﹤0.01%
+5,706
1142
$2.01M ﹤0.01%
42,095
+16,507
1143
$2.01M ﹤0.01%
13,974
-790,710
1144
$2.01M ﹤0.01%
37,125
+4,308
1145
$2.01M ﹤0.01%
55,917
+23,120
1146
$2.01M ﹤0.01%
22,265
-10,480
1147
$2M ﹤0.01%
41,915
-71,971
1148
$2M ﹤0.01%
78,538
+61,574
1149
$2M ﹤0.01%
47,043
-11,147
1150
$2M ﹤0.01%
178,672
+121,582
44 45
46
47 48