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
1626
$832K ﹤0.01%
85,379
+3,498
1627
$832K ﹤0.01%
+107,369
1628
$832K ﹤0.01%
+21,973
1629
$831K ﹤0.01%
28,647
+703
1630
$829K ﹤0.01%
33,604
+19,550
1631
$828K ﹤0.01%
25,072
-76,544
1632
$827K ﹤0.01%
28,324
-238,120
1633
$827K ﹤0.01%
3,996
-5,954
1634
$825K ﹤0.01%
56,170
-53,053
1635
$823K ﹤0.01%
35,578
-18,411
1636
$823K ﹤0.01%
+24,845
1637
$823K ﹤0.01%
5,021
-16,453
1638
$821K ﹤0.01%
+86,376
1639
$820K ﹤0.01%
+10,547
1640
$818K ﹤0.01%
8,721
-59,339
1641
$817K ﹤0.01%
+19,440
1642
$817K ﹤0.01%
261,913
+204,231
1643
$816K ﹤0.01%
23,921
-39,379
1644
$813K ﹤0.01%
+68,756
1645
$812K ﹤0.01%
55,219
-48,031
1646
$811K ﹤0.01%
+48,354
1647
$809K ﹤0.01%
+1,420
1648
$806K ﹤0.01%
102,968
-51,963
1649
$806K ﹤0.01%
30,601
+7,440
1650
$805K ﹤0.01%
86,207
+73,282
64 65
66
67 68