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
1176
$1.91M ﹤0.01%
+89,212
1177
$1.91M ﹤0.01%
29,394
+894
1178
$1.91M ﹤0.01%
26,189
-8,821
1179
$1.91M ﹤0.01%
+149,522
1180
$1.9M ﹤0.01%
138,869
+29,524
1181
$1.9M ﹤0.01%
35,321
-328,895
1182
$1.89M ﹤0.01%
+51,648
1183
$1.89M ﹤0.01%
+190,623
1184
$1.89M ﹤0.01%
+57,859
1185
$1.89M ﹤0.01%
125,002
-4,489
1186
$1.88M ﹤0.01%
9,193
-37,928
1187
$1.87M ﹤0.01%
81,870
+55,410
1188
$1.87M ﹤0.01%
+29,658
1189
$1.87M ﹤0.01%
69,752
+35,447
1190
$1.86M ﹤0.01%
38,619
+16,058
1191
$1.86M ﹤0.01%
9,910
-67,643
1192
$1.86M ﹤0.01%
39,317
-16,707
1193
$1.86M ﹤0.01%
220,254
+203,510
1194
$1.85M ﹤0.01%
20,018
+16,113
1195
$1.85M ﹤0.01%
32,196
+15,681
1196
$1.85M ﹤0.01%
78,380
+25,952
1197
$1.84M ﹤0.01%
+24,296
1198
$1.84M ﹤0.01%
17,517
-139,152
1199
$1.84M ﹤0.01%
21,261
+5,098
1200
$1.84M ﹤0.01%
77,242
+41,100
46 47
48
49 50