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
1901
$525K ﹤0.01%
98,144
+86,064
1902
$524K ﹤0.01%
6,760
-83,225
1903
$524K ﹤0.01%
22,858
+10,033
1904
$522K ﹤0.01%
1,600
-67,077
1905
$521K ﹤0.01%
+16,964
1906
$521K ﹤0.01%
45,193
+8,195
1907
$517K ﹤0.01%
+8,823
1908
$516K ﹤0.01%
+127,428
1909
$516K ﹤0.01%
150,308
+101,808
1910
$514K ﹤0.01%
43,908
+7,534
1911
$513K ﹤0.01%
+39,919
1912
$511K ﹤0.01%
5,595
-75,897
1913
$510K ﹤0.01%
56,864
+34,636
1914
$509K ﹤0.01%
+15,548
1915
$508K ﹤0.01%
+24,792
1916
$508K ﹤0.01%
65,949
+47,974
1917
$506K ﹤0.01%
18,377
+8,192
1918
$506K ﹤0.01%
+9,375
1919
$501K ﹤0.01%
19,067
+11,871
1920
$500K ﹤0.01%
+39,188
1921
$499K ﹤0.01%
+17,319
1922
$499K ﹤0.01%
25,531
-15,422
1923
$497K ﹤0.01%
+113,831
1924
$496K ﹤0.01%
+11,444
1925
$495K ﹤0.01%
37,784
+3,321
75 76
77
78 79