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
1701
$737K ﹤0.01%
+356,186
1702
$736K ﹤0.01%
6,309
-80
1703
$734K ﹤0.01%
+22,661
1704
$733K ﹤0.01%
4,142
-11,741
1705
$733K ﹤0.01%
70,363
-194,890
1706
$732K ﹤0.01%
+27,961
1707
$732K ﹤0.01%
8,249
-60,802
1708
$731K ﹤0.01%
15,156
+9,939
1709
$731K ﹤0.01%
+7,965
1710
$728K ﹤0.01%
11,144
+3,437
1711
$727K ﹤0.01%
+22,891
1712
$726K ﹤0.01%
292,892
+152,312
1713
$726K ﹤0.01%
67,627
+50,924
1714
$725K ﹤0.01%
+710,363
1715
$724K ﹤0.01%
+18,090
1716
$721K ﹤0.01%
+30,599
1717
$721K ﹤0.01%
83,351
-260,644
1718
$721K ﹤0.01%
20,197
-26,963
1719
$718K ﹤0.01%
44,414
-59,687
1720
$718K ﹤0.01%
+16,788
1721
$717K ﹤0.01%
+4,614
1722
$717K ﹤0.01%
+17,166
1723
$716K ﹤0.01%
+67,849
1724
$715K ﹤0.01%
10,231
-166
1725
$714K ﹤0.01%
4,073
-373
67 68
69
70 71