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
1426
$1.17M ﹤0.01%
+7,880
1427
$1.16M ﹤0.01%
9,787
-4,321
1428
$1.16M ﹤0.01%
11,198
-2,309
1429
$1.16M ﹤0.01%
+12,168
1430
$1.15M ﹤0.01%
98,189
-8,967
1431
$1.15M ﹤0.01%
+37,901
1432
$1.15M ﹤0.01%
+7,391
1433
$1.15M ﹤0.01%
60,836
+25,505
1434
$1.14M ﹤0.01%
14,395
-5,349
1435
$1.14M ﹤0.01%
75,581
-146,760
1436
$1.14M ﹤0.01%
660,061
-284,932
1437
$1.14M ﹤0.01%
+65,805
1438
$1.14M ﹤0.01%
104,834
-302,552
1439
$1.13M ﹤0.01%
29,627
-39,262
1440
$1.13M ﹤0.01%
39,555
-82,918
1441
$1.13M ﹤0.01%
+62,306
1442
$1.13M ﹤0.01%
+31,171
1443
$1.13M ﹤0.01%
7,042
+2,537
1444
$1.13M ﹤0.01%
9,729
-1,765
1445
$1.13M ﹤0.01%
152,342
-155,042
1446
$1.13M ﹤0.01%
+23,300
1447
$1.13M ﹤0.01%
755,208
+191,227
1448
$1.13M ﹤0.01%
+19,281
1449
$1.12M ﹤0.01%
61,414
-69,463
1450
$1.12M ﹤0.01%
40,819
+8,966
56 57
58
59 60