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
1326
$1.41M ﹤0.01%
175,991
+112,812
1327
$1.41M ﹤0.01%
20,900
+3,057
1328
$1.41M ﹤0.01%
134,790
+118,778
1329
$1.41M ﹤0.01%
+3,432
1330
$1.41M ﹤0.01%
21,534
+2,273
1331
$1.41M ﹤0.01%
12,634
-98,561
1332
$1.4M ﹤0.01%
69,617
-372,513
1333
$1.4M ﹤0.01%
16,540
-178,345
1334
$1.4M ﹤0.01%
45,266
+3,294
1335
$1.4M ﹤0.01%
24,291
-58,583
1336
$1.4M ﹤0.01%
+29,429
1337
$1.39M ﹤0.01%
50,424
-57,250
1338
$1.39M ﹤0.01%
39,409
+16,287
1339
$1.39M ﹤0.01%
+313,185
1340
$1.39M ﹤0.01%
37,534
-8,151
1341
$1.39M ﹤0.01%
235,174
-64,676
1342
$1.39M ﹤0.01%
7,134
-12,355
1343
$1.39M ﹤0.01%
18,777
-13,796
1344
$1.39M ﹤0.01%
+63,739
1345
$1.39M ﹤0.01%
100,014
+30,456
1346
$1.38M ﹤0.01%
33,779
-11,914
1347
$1.38M ﹤0.01%
+10,307
1348
$1.38M ﹤0.01%
434,285
+29,565
1349
$1.37M ﹤0.01%
43,573
-37,072
1350
$1.37M ﹤0.01%
23,768
+15,540
52 53
54
55 56