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
1926
$493K ﹤0.01%
9,351
-401
1927
$492K ﹤0.01%
14,822
+1,294
1928
$491K ﹤0.01%
15,014
-2,654
1929
$489K ﹤0.01%
+29,727
1930
$487K ﹤0.01%
8,937
-4,380
1931
$485K ﹤0.01%
3,140
-48,424
1932
$485K ﹤0.01%
+127,272
1933
$485K ﹤0.01%
+44,485
1934
$483K ﹤0.01%
+21,453
1935
$482K ﹤0.01%
+15,373
1936
$482K ﹤0.01%
2,705
-2,815
1937
$480K ﹤0.01%
16,085
-170,715
1938
$480K ﹤0.01%
9,351
-370,975
1939
$479K ﹤0.01%
11,408
-12,836
1940
$478K ﹤0.01%
15,288
-82,071
1941
$478K ﹤0.01%
+31,418
1942
$478K ﹤0.01%
+1,548
1943
$475K ﹤0.01%
+16,422
1944
$474K ﹤0.01%
3,140
+143
1945
$473K ﹤0.01%
81,724
+64,145
1946
$472K ﹤0.01%
80,179
+68,054
1947
$471K ﹤0.01%
15,760
+8,386
1948
$470K ﹤0.01%
14,697
-7,697
1949
$468K ﹤0.01%
+19,628
1950
$468K ﹤0.01%
50,959
-412,342
76 77
78
79 80