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
1676
$774K ﹤0.01%
19,654
-5,424
1677
$769K ﹤0.01%
54,205
+17,083
1678
$769K ﹤0.01%
41,608
+26,659
1679
$767K ﹤0.01%
+15,463
1680
$766K ﹤0.01%
5,914
-12,881
1681
$761K ﹤0.01%
48,843
-69,290
1682
$761K ﹤0.01%
28,389
-7,126
1683
$760K ﹤0.01%
23,577
-16,438
1684
$759K ﹤0.01%
492,732
+470,178
1685
$758K ﹤0.01%
41,873
+16,643
1686
$756K ﹤0.01%
53,063
-14,997
1687
$755K ﹤0.01%
44,355
+14,754
1688
$749K ﹤0.01%
4,664
-35
1689
$749K ﹤0.01%
12,021
-13,212
1690
$747K ﹤0.01%
68,542
+56,665
1691
$746K ﹤0.01%
90,426
+34,777
1692
$746K ﹤0.01%
339,032
+128,810
1693
$745K ﹤0.01%
+12,647
1694
$745K ﹤0.01%
3,773
-23
1695
$742K ﹤0.01%
+40,395
1696
$742K ﹤0.01%
176,224
-210,552
1697
$741K ﹤0.01%
20,492
-475
1698
$740K ﹤0.01%
10,359
+4,135
1699
$739K ﹤0.01%
5,884
-1,548
1700
$738K ﹤0.01%
160,410
+143,576
66 67
68
69 70