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
1951
$465K ﹤0.01%
+349,813
1952
$465K ﹤0.01%
+70,783
1953
$465K ﹤0.01%
9,129
-75,886
1954
$463K ﹤0.01%
5,620
-10,104
1955
$462K ﹤0.01%
+86,554
1956
$462K ﹤0.01%
46,659
-18,463
1957
$461K ﹤0.01%
17,317
-18,142
1958
$461K ﹤0.01%
9,564
-53,319
1959
$460K ﹤0.01%
60,034
+45,982
1960
$459K ﹤0.01%
2,220
-9,178
1961
$459K ﹤0.01%
+11,181
1962
$459K ﹤0.01%
+2,477
1963
$459K ﹤0.01%
+15,177
1964
$454K ﹤0.01%
40,292
+25,886
1965
$453K ﹤0.01%
+12,378
1966
$453K ﹤0.01%
9,217
-2,333
1967
$452K ﹤0.01%
3,846
-5,735
1968
$452K ﹤0.01%
31,416
-1,226,014
1969
$451K ﹤0.01%
47,218
-163,227
1970
$451K ﹤0.01%
9,513
-12,698
1971
$451K ﹤0.01%
89,909
+51,801
1972
$450K ﹤0.01%
148,847
+73,326
1973
$449K ﹤0.01%
+32,060
1974
$449K ﹤0.01%
26,806
+6,685
1975
$449K ﹤0.01%
+14,309
77 78
79
80 81