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
1476
$1.07M ﹤0.01%
80,870
+36,365
1477
$1.07M ﹤0.01%
36,147
-306,215
1478
$1.07M ﹤0.01%
44,505
-466,475
1479
$1.07M ﹤0.01%
63,416
+18,159
1480
$1.06M ﹤0.01%
90,059
-8,901
1481
$1.06M ﹤0.01%
+7,974
1482
$1.06M ﹤0.01%
+159,968
1483
$1.05M ﹤0.01%
127,459
-308,395
1484
$1.05M ﹤0.01%
174,841
-859
1485
$1.05M ﹤0.01%
18,467
-447,738
1486
$1.05M ﹤0.01%
23,552
-1,828
1487
$1.05M ﹤0.01%
75,004
+2,230
1488
$1.05M ﹤0.01%
15,145
-13,840
1489
$1.05M ﹤0.01%
15,981
-126,053
1490
$1.05M ﹤0.01%
+116,597
1491
$1.05M ﹤0.01%
20,555
-2,291
1492
$1.05M ﹤0.01%
+8,300
1493
$1.04M ﹤0.01%
147,080
-7,121
1494
$1.04M ﹤0.01%
265,981
+242,475
1495
$1.04M ﹤0.01%
34,788
+23,247
1496
$1.04M ﹤0.01%
79,165
-44,064
1497
$1.03M ﹤0.01%
413,568
+393,884
1498
$1.02M ﹤0.01%
33,827
-37,906
1499
$1.02M ﹤0.01%
11,338
-144,250
1500
$1.02M ﹤0.01%
+64,019
58 59
60
61 62