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
1876
$549K ﹤0.01%
131,928
-78,674
1877
$548K ﹤0.01%
21,177
-9,938
1878
$548K ﹤0.01%
38,638
-81,752
1879
$547K ﹤0.01%
38,697
+8,678
1880
$546K ﹤0.01%
3,340
-30,370
1881
$544K ﹤0.01%
+80,421
1882
$543K ﹤0.01%
+16,554
1883
$543K ﹤0.01%
+9,380
1884
$543K ﹤0.01%
8,049
-26,271
1885
$540K ﹤0.01%
+42,817
1886
$539K ﹤0.01%
+222
1887
$537K ﹤0.01%
+254
1888
$536K ﹤0.01%
+7,847
1889
$536K ﹤0.01%
+9,088
1890
$535K ﹤0.01%
8,027
-15
1891
$535K ﹤0.01%
50,194
-57,451
1892
$534K ﹤0.01%
1,548
-9,097
1893
$533K ﹤0.01%
+9,726
1894
$532K ﹤0.01%
+135,131
1895
$530K ﹤0.01%
28,580
-53,443
1896
$530K ﹤0.01%
+26,808
1897
$530K ﹤0.01%
91,684
+74,664
1898
$529K ﹤0.01%
5,454
+1,892
1899
$527K ﹤0.01%
+44,590
1900
$526K ﹤0.01%
28,959
+24,297
74 75
76
77 78