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
1601
$867K ﹤0.01%
3,032
-47,510
1602
$866K ﹤0.01%
18,802
+7,245
1603
$863K ﹤0.01%
+12,207
1604
$861K ﹤0.01%
28,579
-5,231
1605
$861K ﹤0.01%
+227,666
1606
$860K ﹤0.01%
+24,165
1607
$859K ﹤0.01%
10,498
-75,484
1608
$858K ﹤0.01%
17,113
+10,797
1609
$857K ﹤0.01%
8,854
-57,109
1610
$856K ﹤0.01%
+46,288
1611
$856K ﹤0.01%
+50,908
1612
$855K ﹤0.01%
37,893
+11,219
1613
$854K ﹤0.01%
+3,596
1614
$852K ﹤0.01%
7,789
-100
1615
$849K ﹤0.01%
+12,403
1616
$848K ﹤0.01%
34,807
+17,732
1617
$847K ﹤0.01%
+28,915
1618
$846K ﹤0.01%
22,155
-34,524
1619
$843K ﹤0.01%
14,480
+4,113
1620
$843K ﹤0.01%
25,546
+9,630
1621
$842K ﹤0.01%
10,332
+830
1622
$840K ﹤0.01%
33,265
-46,638
1623
$840K ﹤0.01%
+69,159
1624
$835K ﹤0.01%
19,397
+8,633
1625
$834K ﹤0.01%
26,378
-10,259
63 64
65
66 67