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
1251
$1.64M ﹤0.01%
+26,291
1252
$1.64M ﹤0.01%
187,883
+140,141
1253
$1.64M ﹤0.01%
14,624
+2,851
1254
$1.62M ﹤0.01%
107,347
+95,114
1255
$1.62M ﹤0.01%
58,807
+23,007
1256
$1.62M ﹤0.01%
86,044
-107,750
1257
$1.61M ﹤0.01%
13,887
-2,173
1258
$1.61M ﹤0.01%
139,648
+74,411
1259
$1.61M ﹤0.01%
52,367
+22,509
1260
$1.6M ﹤0.01%
26,414
+19,259
1261
$1.6M ﹤0.01%
16,359
-32,463
1262
$1.59M ﹤0.01%
124,807
+104,325
1263
$1.59M ﹤0.01%
35,610
+668
1264
$1.59M ﹤0.01%
43,928
+15,840
1265
$1.58M ﹤0.01%
6,387
-6,903
1266
$1.58M ﹤0.01%
15,696
-2,789
1267
$1.58M ﹤0.01%
29,114
-35,054
1268
$1.57M ﹤0.01%
214,263
+110,563
1269
$1.57M ﹤0.01%
148,608
+88,537
1270
$1.57M ﹤0.01%
+65,516
1271
$1.57M ﹤0.01%
17,865
-16,026
1272
$1.56M ﹤0.01%
34,105
+26,775
1273
$1.56M ﹤0.01%
21,492
-6,416
1274
$1.56M ﹤0.01%
89,904
+46,421
1275
$1.56M ﹤0.01%
266,768
+67,560
49 50
51
52 53