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
1726
$714K ﹤0.01%
+6,472
1727
$713K ﹤0.01%
18,438
-1,776
1728
$712K ﹤0.01%
+6,270
1729
$711K ﹤0.01%
13,087
-5,566
1730
$711K ﹤0.01%
63,528
+37,675
1731
$710K ﹤0.01%
37,594
-8,077
1732
$709K ﹤0.01%
+8,793
1733
$706K ﹤0.01%
24,201
-319
1734
$704K ﹤0.01%
7,120
+5,028
1735
$704K ﹤0.01%
+10,326
1736
$704K ﹤0.01%
26,358
+9,729
1737
$701K ﹤0.01%
20,249
+6,440
1738
$700K ﹤0.01%
8,271
-28,671
1739
$700K ﹤0.01%
+14,639
1740
$700K ﹤0.01%
+5,294
1741
$699K ﹤0.01%
10,100
-37,647
1742
$699K ﹤0.01%
36,219
-121,344
1743
$698K ﹤0.01%
5,779
+205
1744
$695K ﹤0.01%
61,538
+25,472
1745
$694K ﹤0.01%
3,025
-18,221
1746
$693K ﹤0.01%
19,457
+3,127
1747
$692K ﹤0.01%
+6,806
1748
$691K ﹤0.01%
+48,132
1749
$689K ﹤0.01%
6,582
-12,405
1750
$686K ﹤0.01%
2,293
+1,167
68 69
70
71 72