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
1151
$2M ﹤0.01%
18,762
+5,617
1152
$2M ﹤0.01%
235,998
+216,860
1153
$1.99M ﹤0.01%
3,769
+2,108
1154
$1.99M ﹤0.01%
+236,742
1155
$1.97M ﹤0.01%
26,833
+20,403
1156
$1.97M ﹤0.01%
49,205
+2,830
1157
$1.97M ﹤0.01%
22,917
-164,456
1158
$1.97M ﹤0.01%
92,932
+65,002
1159
$1.97M ﹤0.01%
129,779
+70,997
1160
$1.97M ﹤0.01%
12,680
+7,858
1161
$1.96M ﹤0.01%
46,353
-4,632
1162
$1.96M ﹤0.01%
20,940
-7,518
1163
$1.95M ﹤0.01%
36,675
-4,378
1164
$1.95M ﹤0.01%
+109,353
1165
$1.95M ﹤0.01%
+73,328
1166
$1.95M ﹤0.01%
48,374
-25,151
1167
$1.94M ﹤0.01%
10,891
+4,994
1168
$1.94M ﹤0.01%
20,997
+14,290
1169
$1.94M ﹤0.01%
63,000
-294
1170
$1.93M ﹤0.01%
25,543
+14,355
1171
$1.93M ﹤0.01%
+51,039
1172
$1.93M ﹤0.01%
111,305
+53,188
1173
$1.92M ﹤0.01%
147,948
+109,258
1174
$1.92M ﹤0.01%
+47,410
1175
$1.92M ﹤0.01%
+72,844
45 46
47
48 49