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
1651
$804K ﹤0.01%
+9,069
1652
$802K ﹤0.01%
+35,703
1653
$800K ﹤0.01%
+27,879
1654
$799K ﹤0.01%
+91,680
1655
$796K ﹤0.01%
31,387
-5,531
1656
$795K ﹤0.01%
24,493
-151,413
1657
$795K ﹤0.01%
+25,643
1658
$795K ﹤0.01%
15,510
+2,148
1659
$793K ﹤0.01%
+13,589
1660
$793K ﹤0.01%
8,887
+4,681
1661
$793K ﹤0.01%
23,602
-3,297
1662
$792K ﹤0.01%
3,592
-181
1663
$792K ﹤0.01%
5,943
-4,764
1664
$791K ﹤0.01%
52,191
+10,218
1665
$790K ﹤0.01%
10,218
-88,133
1666
$790K ﹤0.01%
27,967
-19,492
1667
$789K ﹤0.01%
250,406
+112,608
1668
$788K ﹤0.01%
+23,720
1669
$783K ﹤0.01%
+40,401
1670
$783K ﹤0.01%
31,435
+22,509
1671
$781K ﹤0.01%
54,515
+4,708
1672
$779K ﹤0.01%
38,988
-89,607
1673
$777K ﹤0.01%
+196,815
1674
$776K ﹤0.01%
4,537
-1,135
1675
$775K ﹤0.01%
101,383
-130,297
65 66
67
68 69