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
1501
$1.02M ﹤0.01%
+6,687
1502
$1.02M ﹤0.01%
35,707
+8,404
1503
$1.02M ﹤0.01%
57,127
-30,899
1504
$1.02M ﹤0.01%
9,655
-5,137
1505
$1.02M ﹤0.01%
8,373
+1,824
1506
$1.01M ﹤0.01%
+10,978
1507
$1.01M ﹤0.01%
+34,398
1508
$1.01M ﹤0.01%
145,246
-1,530,839
1509
$1.01M ﹤0.01%
14,115
+3,081
1510
$1.01M ﹤0.01%
13,199
-73,373
1511
$1.01M ﹤0.01%
+63,775
1512
$1.01M ﹤0.01%
41,923
-91,104
1513
$1.01M ﹤0.01%
27,584
-20,683
1514
$1.01M ﹤0.01%
14,627
-7,858
1515
$1.01M ﹤0.01%
94,433
+36,386
1516
$1M ﹤0.01%
128,799
+117,939
1517
$1M ﹤0.01%
+29,648
1518
$1M ﹤0.01%
65,760
-558,997
1519
$1M ﹤0.01%
+33,596
1520
$1M ﹤0.01%
+280,135
1521
$1M ﹤0.01%
57,439
-1,010
1522
$999K ﹤0.01%
+39,035
1523
$996K ﹤0.01%
31,204
-24,168
1524
$996K ﹤0.01%
5,948
-12,162
1525
$995K ﹤0.01%
17,349
-407,259
59 60
61
62 63