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
1801
$626K ﹤0.01%
+196,208
1802
$626K ﹤0.01%
11,564
-2,259
1803
$626K ﹤0.01%
68,818
-28,230
1804
$625K ﹤0.01%
37,611
+7,611
1805
$624K ﹤0.01%
239,009
+198,633
1806
$624K ﹤0.01%
170,427
-70,364
1807
$623K ﹤0.01%
182,805
-611
1808
$623K ﹤0.01%
+9,479
1809
$622K ﹤0.01%
89,566
+30,052
1810
$621K ﹤0.01%
91,455
-29,682
1811
$618K ﹤0.01%
+43,426
1812
$617K ﹤0.01%
+14,434
1813
$616K ﹤0.01%
169,211
+128,355
1814
$616K ﹤0.01%
+19,058
1815
$614K ﹤0.01%
67,820
+29,086
1816
$613K ﹤0.01%
61,162
-59,954
1817
$613K ﹤0.01%
5,874
-46,861
1818
$613K ﹤0.01%
32,257
-12,456
1819
$610K ﹤0.01%
7,402
-18,269
1820
$610K ﹤0.01%
7,126
-17,482
1821
$608K ﹤0.01%
+8,556
1822
$607K ﹤0.01%
21,302
+5,851
1823
$606K ﹤0.01%
24,340
+13,656
1824
$606K ﹤0.01%
+9,294
1825
$604K ﹤0.01%
4,201
-7
71 72
73
74 75