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
176
$47.2M 0.05%
456,800
+266,185
177
$46.7M 0.05%
1,246,737
+792,003
178
$46M 0.05%
350,876
+305,573
179
$45.8M 0.05%
604,438
-968,326
180
$45.6M 0.04%
693,138
+488,612
181
$45.5M 0.04%
299,442
+177,052
182
$45.1M 0.04%
310,743
+76,886
183
$44.4M 0.04%
129,469
-49,840
184
$44.4M 0.04%
190,792
+161,092
185
$44.1M 0.04%
410,243
+45,614
186
$43.9M 0.04%
816,018
+148,232
187
$43.9M 0.04%
4,236,683
+4,049,573
188
$43.8M 0.04%
203,436
+184,302
189
$42.9M 0.04%
212,589
+78,272
190
$42.2M 0.04%
1,693,997
+1,666,799
191
$42.1M 0.04%
369,639
+44,940
192
$42M 0.04%
301,280
+288,004
193
$41.6M 0.04%
310,132
+302,563
194
$41.5M 0.04%
1,147,254
+994,988
195
$41.5M 0.04%
+1,001,563
196
$41.2M 0.04%
928,390
+288,336
197
$41M 0.04%
293,440
+285,540
198
$40.8M 0.04%
243,044
-108,009
199
$40.7M 0.04%
804,650
+640,898
200
$40.6M 0.04%
313,767
+281,761
6 7
8
9 10