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
2051
$389K ﹤0.01%
+7,866
2052
$389K ﹤0.01%
+3,104
2053
$388K ﹤0.01%
5,639
-38,257
2054
$388K ﹤0.01%
+14,218
2055
$388K ﹤0.01%
+27,408
2056
$387K ﹤0.01%
+42,258
2057
$384K ﹤0.01%
+10,120
2058
$384K ﹤0.01%
+5,460
2059
$383K ﹤0.01%
3,747
-21,108
2060
$383K ﹤0.01%
229,192
+157,718
2061
$381K ﹤0.01%
+29,181
2062
$381K ﹤0.01%
+37,908
2063
$380K ﹤0.01%
+30,029
2064
$380K ﹤0.01%
6,178
-31,053
2065
$380K ﹤0.01%
38,746
+2,249
2066
$380K ﹤0.01%
10,742
-5,703
2067
$379K ﹤0.01%
+138,199
2068
$378K ﹤0.01%
84,300
+71,342
2069
$378K ﹤0.01%
16,568
-7,397
2070
$377K ﹤0.01%
10,348
-2,935
2071
$376K ﹤0.01%
122,635
+78,540
2072
$376K ﹤0.01%
44,056
+26,548
2073
$376K ﹤0.01%
13,062
+128
2074
$376K ﹤0.01%
23,276
-181,121
2075
$374K ﹤0.01%
4,005
+1,003
81 82
83
84 85