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
1451
$1.12M ﹤0.01%
56,214
-6,278
1452
$1.11M ﹤0.01%
49,721
+31,049
1453
$1.11M ﹤0.01%
111,782
-70,060
1454
$1.11M ﹤0.01%
73,355
+47,564
1455
$1.11M ﹤0.01%
42,849
+12,646
1456
$1.11M ﹤0.01%
+24,625
1457
$1.11M ﹤0.01%
10,593
+1,296
1458
$1.11M ﹤0.01%
121,984
+79,084
1459
$1.1M ﹤0.01%
15,193
+2,730
1460
$1.1M ﹤0.01%
170,583
+27,369
1461
$1.1M ﹤0.01%
5,279
-49,882
1462
$1.1M ﹤0.01%
6,439
-13,786
1463
$1.1M ﹤0.01%
32,588
+16,456
1464
$1.09M ﹤0.01%
13,930
-39,754
1465
$1.09M ﹤0.01%
+27,404
1466
$1.08M ﹤0.01%
+6,859
1467
$1.08M ﹤0.01%
+975
1468
$1.08M ﹤0.01%
+247,781
1469
$1.08M ﹤0.01%
20,001
-2,958
1470
$1.08M ﹤0.01%
+11,124
1471
$1.08M ﹤0.01%
17,756
+3,594
1472
$1.07M ﹤0.01%
29,807
+11,836
1473
$1.07M ﹤0.01%
+16,121
1474
$1.07M ﹤0.01%
13,655
-45,539
1475
$1.07M ﹤0.01%
10,489
-19,612
57 58
59
60 61