Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 25.32%
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
151
$55.2M 0.05%
1,717,849
+1,689,371
152
$54.2M 0.05%
1,573,577
+1,088,204
153
$53.3M 0.05%
+592,350
154
$52.7M 0.05%
1,702,408
+924,053
155
$52.7M 0.05%
92,434
-2,740
156
$52.5M 0.05%
780,260
-425,536
157
$52.4M 0.05%
1,367,453
+1,178,219
158
$52.1M 0.05%
217,233
+151,714
159
$51.6M 0.05%
855,987
+769,432
160
$51.4M 0.05%
98,942
+73,594
161
$51M 0.05%
1,823,142
+961,849
162
$50.9M 0.05%
1,658,010
+1,634,247
163
$50.8M 0.05%
439,405
+135,499
164
$50.6M 0.05%
354,346
-139,511
165
$50.2M 0.05%
472,021
+84,396
166
$49.7M 0.05%
2,101,911
+1,283,155
167
$49M 0.05%
53,489
-174,022
168
$48.9M 0.05%
272,810
+208,016
169
$48.7M 0.05%
1,103,596
-245,332
170
$48.7M 0.05%
642,487
+622,736
171
$48.2M 0.05%
1,773,288
-734,234
172
$48.1M 0.05%
+381,242
173
$47.9M 0.05%
558,401
+97,550
174
$47.6M 0.05%
2,046,747
+1,864,802
175
$47.5M 0.05%
496,635
+375,610
5 6
7
8 9