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
1201
$1.82M ﹤0.01%
85,080
+14,897
1202
$1.82M ﹤0.01%
38,464
-9,322
1203
$1.81M ﹤0.01%
299,897
-166,385
1204
$1.81M ﹤0.01%
12,101
+6,395
1205
$1.81M ﹤0.01%
50,503
+4,221
1206
$1.8M ﹤0.01%
+10,625
1207
$1.8M ﹤0.01%
127,995
-14,712
1208
$1.8M ﹤0.01%
+16,799
1209
$1.8M ﹤0.01%
71,176
-2,834
1210
$1.79M ﹤0.01%
+90,332
1211
$1.78M ﹤0.01%
134,035
+28,362
1212
$1.78M ﹤0.01%
+44,683
1213
$1.76M ﹤0.01%
187,398
+20,332
1214
$1.76M ﹤0.01%
6,070
+86
1215
$1.76M ﹤0.01%
87,061
+61,007
1216
$1.76M ﹤0.01%
7,252
-8,647
1217
$1.76M ﹤0.01%
155,458
-41,207
1218
$1.75M ﹤0.01%
+14,302
1219
$1.75M ﹤0.01%
50,001
-521,287
1220
$1.74M ﹤0.01%
11,195
-98,895
1221
$1.74M ﹤0.01%
101,798
+1,798
1222
$1.74M ﹤0.01%
156,216
+106,022
1223
$1.74M ﹤0.01%
186,170
+22,971
1224
$1.73M ﹤0.01%
22,173
+261
1225
$1.72M ﹤0.01%
16,557
+1,768
47 48
49
50 51