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
1551
$949K ﹤0.01%
54,728
-42,343
1552
$949K ﹤0.01%
+31,391
1553
$947K ﹤0.01%
7,990
-3,155
1554
$942K ﹤0.01%
22,920
-3,810
1555
$942K ﹤0.01%
+69,482
1556
$941K ﹤0.01%
+27,580
1557
$939K ﹤0.01%
33,031
-31,276
1558
$936K ﹤0.01%
134,417
-30,862
1559
$933K ﹤0.01%
90,893
-75,064
1560
$933K ﹤0.01%
19,839
-85,968
1561
$931K ﹤0.01%
+13,800
1562
$924K ﹤0.01%
+50,990
1563
$922K ﹤0.01%
24,621
+14
1564
$922K ﹤0.01%
+46,262
1565
$921K ﹤0.01%
11,989
-34,840
1566
$920K ﹤0.01%
254,969
-56,290
1567
$918K ﹤0.01%
103,209
+91,510
1568
$917K ﹤0.01%
55,668
+25,853
1569
$913K ﹤0.01%
724,807
-223,497
1570
$911K ﹤0.01%
96,857
-607,527
1571
$911K ﹤0.01%
65,994
-7,956
1572
$907K ﹤0.01%
33,601
-87,874
1573
$906K ﹤0.01%
86,387
-31,813
1574
$903K ﹤0.01%
104,379
-80,394
1575
$902K ﹤0.01%
3,945
-12
61 62
63
64 65