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
1776
$654K ﹤0.01%
+5,710
1777
$653K ﹤0.01%
9,060
+4,816
1778
$652K ﹤0.01%
41,769
+15,188
1779
$649K ﹤0.01%
31,052
+10,388
1780
$647K ﹤0.01%
41,810
+5,568
1781
$646K ﹤0.01%
7,133
-25,986
1782
$646K ﹤0.01%
+43,447
1783
$643K ﹤0.01%
+58,066
1784
$643K ﹤0.01%
+30,045
1785
$643K ﹤0.01%
+29,929
1786
$642K ﹤0.01%
37,653
+17,081
1787
$641K ﹤0.01%
+3,660
1788
$638K ﹤0.01%
33,258
+18,525
1789
$638K ﹤0.01%
1,947
-68,326
1790
$637K ﹤0.01%
33,251
-10,328
1791
$635K ﹤0.01%
17,268
-81,613
1792
$635K ﹤0.01%
7,423
-15,322
1793
$634K ﹤0.01%
7,372
-60,926
1794
$632K ﹤0.01%
47,713
-17,597
1795
$630K ﹤0.01%
46,469
+30,484
1796
$629K ﹤0.01%
+33,822
1797
$627K ﹤0.01%
+10,225
1798
$627K ﹤0.01%
5,366
+1,614
1799
$626K ﹤0.01%
37,422
-37,034
1800
$626K ﹤0.01%
20,742
+383
70 71
72
73 74