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
1276
$1.56M ﹤0.01%
25,288
+4,943
1277
$1.55M ﹤0.01%
127,082
+75,470
1278
$1.55M ﹤0.01%
32,238
-81,192
1279
$1.54M ﹤0.01%
+18,126
1280
$1.54M ﹤0.01%
125,783
-15,447
1281
$1.53M ﹤0.01%
33,971
-297,736
1282
$1.53M ﹤0.01%
120,848
-130,801
1283
$1.53M ﹤0.01%
61,139
-10,142
1284
$1.53M ﹤0.01%
71,189
-24,790
1285
$1.53M ﹤0.01%
68,880
+39,570
1286
$1.52M ﹤0.01%
+90,906
1287
$1.52M ﹤0.01%
198,916
-16,962
1288
$1.51M ﹤0.01%
21,040
+9,012
1289
$1.51M ﹤0.01%
635,994
+585,273
1290
$1.51M ﹤0.01%
127,195
+84,824
1291
$1.5M ﹤0.01%
36,388
+27,376
1292
$1.5M ﹤0.01%
205,754
-58,563
1293
$1.5M ﹤0.01%
25,358
-30,734
1294
$1.5M ﹤0.01%
160,803
-66,361
1295
$1.5M ﹤0.01%
9,559
-6,147
1296
$1.5M ﹤0.01%
13,239
-240,198
1297
$1.5M ﹤0.01%
149,131
+70,932
1298
$1.49M ﹤0.01%
+62,614
1299
$1.49M ﹤0.01%
+52,695
1300
$1.49M ﹤0.01%
+44,116
50 51
52
53 54