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
1851
$582K ﹤0.01%
1,253
-9,635
1852
$581K ﹤0.01%
6,213
-415,782
1853
$575K ﹤0.01%
+27,583
1854
$573K ﹤0.01%
25,285
-64,458
1855
$573K ﹤0.01%
47,288
-30,336
1856
$572K ﹤0.01%
4,341
-172,571
1857
$571K ﹤0.01%
+10,166
1858
$568K ﹤0.01%
+71,242
1859
$565K ﹤0.01%
175,502
+2,470
1860
$565K ﹤0.01%
13,285
-4,311
1861
$564K ﹤0.01%
25,955
-22,402
1862
$561K ﹤0.01%
22,935
+11,310
1863
$561K ﹤0.01%
22,046
+6,160
1864
$559K ﹤0.01%
22,230
-127,424
1865
$556K ﹤0.01%
61,573
-2,682
1866
$556K ﹤0.01%
17,512
-456,191
1867
$555K ﹤0.01%
+104,634
1868
$554K ﹤0.01%
7,761
-78,178
1869
$553K ﹤0.01%
+37,235
1870
$552K ﹤0.01%
+33,555
1871
$551K ﹤0.01%
+35,906
1872
$551K ﹤0.01%
85,240
+56,968
1873
$551K ﹤0.01%
1,266
-199,736
1874
$550K ﹤0.01%
150,793
+94,555
1875
$549K ﹤0.01%
53,196
-35,389
73 74
75
76 77