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
1376
$1.29M ﹤0.01%
27,766
-245,678
1377
$1.29M ﹤0.01%
41,946
+3,733
1378
$1.29M ﹤0.01%
13,694
-15,835
1379
$1.29M ﹤0.01%
28,895
+8,580
1380
$1.29M ﹤0.01%
+13,432
1381
$1.29M ﹤0.01%
3,687
-66
1382
$1.28M ﹤0.01%
74,180
-6,642
1383
$1.28M ﹤0.01%
263,761
+92,857
1384
$1.28M ﹤0.01%
338,166
+101,925
1385
$1.28M ﹤0.01%
+36,545
1386
$1.28M ﹤0.01%
9,107
-18,036
1387
$1.27M ﹤0.01%
20,010
+9,646
1388
$1.27M ﹤0.01%
+16,609
1389
$1.26M ﹤0.01%
4,019
-34,462
1390
$1.25M ﹤0.01%
3,967
-9,978
1391
$1.25M ﹤0.01%
+55,029
1392
$1.24M ﹤0.01%
13,738
-24,609
1393
$1.24M ﹤0.01%
11,631
-221,112
1394
$1.24M ﹤0.01%
180,151
+42,601
1395
$1.23M ﹤0.01%
57,315
-116,459
1396
$1.23M ﹤0.01%
+18,811
1397
$1.23M ﹤0.01%
57,008
-32,337
1398
$1.22M ﹤0.01%
51,490
-33,296
1399
$1.22M ﹤0.01%
175,022
-166,706
1400
$1.22M ﹤0.01%
68,254
-86,025
54 55
56
57 58