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
1526
$993K ﹤0.01%
27,112
+19,706
1527
$991K ﹤0.01%
+9,958
1528
$991K ﹤0.01%
48,619
+14,896
1529
$988K ﹤0.01%
124,744
+105,268
1530
$983K ﹤0.01%
68,422
+18,431
1531
$982K ﹤0.01%
+20,634
1532
$979K ﹤0.01%
+21,620
1533
$977K ﹤0.01%
79,652
+46,664
1534
$976K ﹤0.01%
+30,675
1535
$975K ﹤0.01%
35,909
-29,178
1536
$972K ﹤0.01%
322,808
-57,024
1537
$968K ﹤0.01%
10,908
+2,730
1538
$966K ﹤0.01%
+122,924
1539
$963K ﹤0.01%
118,356
-196,372
1540
$963K ﹤0.01%
84,108
+69,941
1541
$961K ﹤0.01%
85,328
-9,580
1542
$960K ﹤0.01%
+533,381
1543
$959K ﹤0.01%
12,270
-324,710
1544
$959K ﹤0.01%
15,113
+4,703
1545
$958K ﹤0.01%
79,537
+28,662
1546
$957K ﹤0.01%
+30,110
1547
$953K ﹤0.01%
31,626
+17,870
1548
$952K ﹤0.01%
129,538
-240,572
1549
$952K ﹤0.01%
54,528
-135,086
1550
$951K ﹤0.01%
14,916
-70
60 61
62
63 64