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
1576
$901K ﹤0.01%
7,543
-105,730
1577
$898K ﹤0.01%
7,592
-4,421
1578
$897K ﹤0.01%
+21,682
1579
$896K ﹤0.01%
28,756
+256
1580
$896K ﹤0.01%
130,217
-7,818
1581
$895K ﹤0.01%
58,833
+34,227
1582
$895K ﹤0.01%
28,818
+19,160
1583
$890K ﹤0.01%
4,749
-68,299
1584
$890K ﹤0.01%
14,174
+2,240
1585
$890K ﹤0.01%
89,716
-397,880
1586
$890K ﹤0.01%
12,043
+8,932
1587
$888K ﹤0.01%
12,213
-81,579
1588
$885K ﹤0.01%
60,426
-10,130
1589
$883K ﹤0.01%
8,876
-68,482
1590
$881K ﹤0.01%
16,172
-57,537
1591
$881K ﹤0.01%
+122,295
1592
$881K ﹤0.01%
79,756
+66,018
1593
$879K ﹤0.01%
7,142
-87,941
1594
$878K ﹤0.01%
6,666
-2,842
1595
$878K ﹤0.01%
239,793
-114,031
1596
$877K ﹤0.01%
13,675
+6,360
1597
$873K ﹤0.01%
+20,188
1598
$869K ﹤0.01%
+3,572
1599
$869K ﹤0.01%
15,602
+3,405
1600
$867K ﹤0.01%
15,764
+4,591
62 63
64
65 66