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
1751
$686K ﹤0.01%
110,769
-796,149
1752
$685K ﹤0.01%
6,105
+3,099
1753
$683K ﹤0.01%
+25,413
1754
$680K ﹤0.01%
10,463
-179
1755
$679K ﹤0.01%
227,214
+164,680
1756
$679K ﹤0.01%
83
-643
1757
$675K ﹤0.01%
+26,044
1758
$674K ﹤0.01%
14,228
+3,698
1759
$673K ﹤0.01%
+24,965
1760
$673K ﹤0.01%
188,027
+119,225
1761
$672K ﹤0.01%
+22,914
1762
$671K ﹤0.01%
+40,256
1763
$670K ﹤0.01%
162,588
+137,020
1764
$669K ﹤0.01%
+16,774
1765
$668K ﹤0.01%
+277,379
1766
$668K ﹤0.01%
+43,879
1767
$665K ﹤0.01%
+34,515
1768
$664K ﹤0.01%
4,647
+1,511
1769
$663K ﹤0.01%
+15,388
1770
$660K ﹤0.01%
+13,419
1771
$659K ﹤0.01%
17,928
-42,009
1772
$658K ﹤0.01%
+19,389
1773
$656K ﹤0.01%
46,958
-72,188
1774
$656K ﹤0.01%
17,664
+11,929
1775
$655K ﹤0.01%
61,229
+46,975
69 70
71
72 73