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
1826
$603K ﹤0.01%
31,998
+11,218
1827
$603K ﹤0.01%
5,134
-30,080
1828
$602K ﹤0.01%
+13,283
1829
$602K ﹤0.01%
+41,211
1830
$602K ﹤0.01%
24,865
+12,903
1831
$601K ﹤0.01%
+10,465
1832
$601K ﹤0.01%
261,292
+218,847
1833
$600K ﹤0.01%
+24,629
1834
$600K ﹤0.01%
5,382
+2,964
1835
$599K ﹤0.01%
7,782
-6,876
1836
$596K ﹤0.01%
244,377
+145,439
1837
$596K ﹤0.01%
+15,185
1838
$595K ﹤0.01%
59,604
-14,701
1839
$594K ﹤0.01%
98,262
+75,046
1840
$593K ﹤0.01%
85,677
+54,576
1841
$592K ﹤0.01%
137,288
+34,303
1842
$590K ﹤0.01%
+21,463
1843
$590K ﹤0.01%
+2,331
1844
$589K ﹤0.01%
3,157
-112,580
1845
$589K ﹤0.01%
+10,874
1846
$588K ﹤0.01%
4,178
-13,596
1847
$587K ﹤0.01%
77,589
-26,492
1848
$585K ﹤0.01%
+72,705
1849
$582K ﹤0.01%
178,099
+113,291
1850
$582K ﹤0.01%
16,901
+9,411
72 73
74
75 76