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
1351
$1.36M ﹤0.01%
75,080
+18,328
1352
$1.36M ﹤0.01%
103,305
+61,993
1353
$1.35M ﹤0.01%
30,393
+21,401
1354
$1.35M ﹤0.01%
309,059
-964,954
1355
$1.34M ﹤0.01%
127,589
-1,026
1356
$1.34M ﹤0.01%
408,427
+196,955
1357
$1.34M ﹤0.01%
+85,854
1358
$1.34M ﹤0.01%
405,189
+390,844
1359
$1.34M ﹤0.01%
25,373
+13,786
1360
$1.33M ﹤0.01%
118,287
+79,681
1361
$1.33M ﹤0.01%
3,992
-121,924
1362
$1.33M ﹤0.01%
+36,252
1363
$1.33M ﹤0.01%
120,242
+7,575
1364
$1.32M ﹤0.01%
35,025
-1,716
1365
$1.32M ﹤0.01%
+52,746
1366
$1.32M ﹤0.01%
154,730
+52,621
1367
$1.31M ﹤0.01%
+15,950
1368
$1.31M ﹤0.01%
25,297
+4,647
1369
$1.31M ﹤0.01%
+28,011
1370
$1.31M ﹤0.01%
14,597
-1,146
1371
$1.3M ﹤0.01%
+13,867
1372
$1.3M ﹤0.01%
62,088
+44,288
1373
$1.3M ﹤0.01%
+93,737
1374
$1.3M ﹤0.01%
+232,391
1375
$1.29M ﹤0.01%
23,520
-10,697
53 54
55
56 57