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
2026
$415K ﹤0.01%
4,477
-11,280
2027
$414K ﹤0.01%
31,664
-15,667
2028
$411K ﹤0.01%
18,720
+4,534
2029
$411K ﹤0.01%
+20,736
2030
$411K ﹤0.01%
+762
2031
$409K ﹤0.01%
8,091
-65,257
2032
$409K ﹤0.01%
+5,330
2033
$408K ﹤0.01%
2,350
-6,131
2034
$408K ﹤0.01%
6,895
-10
2035
$408K ﹤0.01%
18,046
-18,528
2036
$406K ﹤0.01%
75,542
+74,444
2037
$406K ﹤0.01%
126,791
+44,051
2038
$404K ﹤0.01%
20,369
-2,749
2039
$404K ﹤0.01%
11,481
-105,259
2040
$404K ﹤0.01%
22,703
+1,363
2041
$402K ﹤0.01%
+18,276
2042
$401K ﹤0.01%
154,041
+119,649
2043
$399K ﹤0.01%
18,989
-20,346
2044
$399K ﹤0.01%
+21,997
2045
$398K ﹤0.01%
17,431
+12,451
2046
$398K ﹤0.01%
+15,011
2047
$397K ﹤0.01%
+28,208
2048
$395K ﹤0.01%
165,160
-25,663
2049
$393K ﹤0.01%
1,561
-8
2050
$390K ﹤0.01%
33,459
-1,171
80 81
82
83 84