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
1301
$1.48M ﹤0.01%
+78,223
1302
$1.48M ﹤0.01%
36,484
-86,956
1303
$1.47M ﹤0.01%
+19,551
1304
$1.47M ﹤0.01%
43,448
+5,804
1305
$1.47M ﹤0.01%
6,099
-33,904
1306
$1.46M ﹤0.01%
74,905
-38,869
1307
$1.46M ﹤0.01%
+18,732
1308
$1.46M ﹤0.01%
68,473
-311,234
1309
$1.46M ﹤0.01%
36,989
-48,711
1310
$1.46M ﹤0.01%
442,458
-1,830
1311
$1.46M ﹤0.01%
75,463
-2,029
1312
$1.46M ﹤0.01%
24,875
+7,598
1313
$1.45M ﹤0.01%
723,875
+165,887
1314
$1.45M ﹤0.01%
+50,474
1315
$1.45M ﹤0.01%
73,755
-73,141
1316
$1.45M ﹤0.01%
34,916
-231,094
1317
$1.45M ﹤0.01%
85,751
-95,517
1318
$1.44M ﹤0.01%
76,634
+9,354
1319
$1.44M ﹤0.01%
152,385
+116,310
1320
$1.44M ﹤0.01%
+89,921
1321
$1.44M ﹤0.01%
6,237
-6,750
1322
$1.43M ﹤0.01%
42,001
+33,842
1323
$1.43M ﹤0.01%
15,671
-226,335
1324
$1.43M ﹤0.01%
185,144
+162,519
1325
$1.42M ﹤0.01%
44,019
-25,289
51 52
53
54 55