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
1226
$1.72M ﹤0.01%
9,222
-50,092
1227
$1.71M ﹤0.01%
235,070
+199,617
1228
$1.7M ﹤0.01%
42,647
+21,888
1229
$1.7M ﹤0.01%
9,407
-11,545
1230
$1.7M ﹤0.01%
+305,224
1231
$1.7M ﹤0.01%
129,392
+3,397
1232
$1.7M ﹤0.01%
55,472
-101,207
1233
$1.69M ﹤0.01%
121,392
+48,769
1234
$1.69M ﹤0.01%
71,891
+15,388
1235
$1.69M ﹤0.01%
61,719
-18,900
1236
$1.68M ﹤0.01%
17,843
-64,259
1237
$1.67M ﹤0.01%
5,895
-27,346
1238
$1.67M ﹤0.01%
51,815
-390,036
1239
$1.67M ﹤0.01%
166,426
+43,026
1240
$1.66M ﹤0.01%
+19,597
1241
$1.66M ﹤0.01%
402,513
+384,236
1242
$1.66M ﹤0.01%
143,261
-66,807
1243
$1.65M ﹤0.01%
141,091
+124,218
1244
$1.65M ﹤0.01%
16,589
+5,730
1245
$1.65M ﹤0.01%
23,842
+2,557
1246
$1.65M ﹤0.01%
23,291
+7,752
1247
$1.65M ﹤0.01%
17,866
+8,376
1248
$1.65M ﹤0.01%
36,344
+17,301
1249
$1.65M ﹤0.01%
+85,606
1250
$1.64M ﹤0.01%
24,699
+9,871
48 49
50
51 52