Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
101
$82.4M 0.08%
181,552
+155,378
102
$81.5M 0.08%
912,632
-352,339
103
$81.2M 0.08%
745,553
+409,853
104
$81.1M 0.08%
4,976,780
+1,666,514
105
$80.3M 0.08%
346,182
+220,859
106
$80.1M 0.08%
138,916
+65,911
107
$78.5M 0.08%
455,499
+101,868
108
$78.1M 0.08%
421,895
+312,164
109
$77.3M 0.08%
2,075,547
+1,487,254
110
$74.6M 0.07%
191,651
+164,953
111
$73.8M 0.07%
304,693
-156,551
112
$72.3M 0.07%
68,589
-22,558
113
$72.1M 0.07%
2,717,567
+2,082,399
114
$72M 0.07%
1,382,695
+937,354
115
$71.7M 0.07%
803,469
+649,364
116
$71.2M 0.07%
196,370
-59,096
117
$71.2M 0.07%
891,669
+700,727
118
$70.7M 0.07%
278,749
+207,322
119
$70.4M 0.07%
532,467
-185,851
120
$69M 0.07%
206,431
+180,342
121
$68.4M 0.07%
589,600
+584,065
122
$68.4M 0.07%
2,909,701
+2,748,563
123
$67.6M 0.07%
163,510
+85,214
124
$65.7M 0.06%
1,352,591
+712,102
125
$65M 0.06%
235,166
+183,191
3 4
5
6 7