Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
126
$64.9M 0.06%
500,210
+116,169
127
$63.2M 0.06%
2,277,376
+126,819
128
$62.4M 0.06%
265,904
+259,818
129
$62.2M 0.06%
187,541
+107,864
130
$62M 0.06%
471,571
+369,749
131
$61.9M 0.06%
736,078
+424,271
132
$61.9M 0.06%
346,957
-429,824
133
$61.7M 0.06%
69,196
-61,028
134
$61.6M 0.06%
695,032
+546,946
135
$60.7M 0.06%
99,686
+54,968
136
$60.7M 0.06%
178,446
+110,988
137
$59.4M 0.06%
2,049,816
+478,728
138
$58.8M 0.06%
352,872
+109,245
139
$58.8M 0.06%
371,412
+92,156
140
$58.5M 0.06%
895,040
+437,686
141
$58.3M 0.06%
277,305
+265,568
142
$58.2M 0.06%
461,351
-121,971
143
$58M 0.06%
677,309
-363,051
144
$57.9M 0.06%
559,271
-312,305
145
$57.6M 0.06%
291,774
-84,754
146
$56.8M 0.06%
371,201
+140,553
147
$55.8M 0.06%
163,019
-81,986
148
$55.7M 0.05%
516,988
+389,576
149
$55.4M 0.05%
3,598,555
+2,300,359
150
$55.2M 0.05%
317,352
+313,755
4 5
6
7 8