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
2076
$372K ﹤0.01%
+26,987
2077
$372K ﹤0.01%
+4,712
2078
$372K ﹤0.01%
+13,145
2079
$371K ﹤0.01%
1,959
-7,310
2080
$371K ﹤0.01%
38,521
-76,385
2081
$369K ﹤0.01%
14,548
-5,180
2082
$368K ﹤0.01%
59,249
-152,630
2083
$368K ﹤0.01%
+5,538
2084
$367K ﹤0.01%
35,633
+20,550
2085
$367K ﹤0.01%
12,092
-17,976
2086
$366K ﹤0.01%
211,842
+108,719
2087
$366K ﹤0.01%
8,275
-25,991
2088
$366K ﹤0.01%
5,662
-31,192
2089
$365K ﹤0.01%
3,270
-51
2090
$365K ﹤0.01%
+3,746
2091
$363K ﹤0.01%
25,638
-35,084
2092
$362K ﹤0.01%
7,624
-7,028
2093
$362K ﹤0.01%
+6,894
2094
$360K ﹤0.01%
+30,483
2095
$358K ﹤0.01%
48,861
+21,255
2096
$358K ﹤0.01%
11,257
+1,316
2097
$358K ﹤0.01%
23,779
-458,305
2098
$356K ﹤0.01%
+95,714
2099
$355K ﹤0.01%
255,195
-90,633
2100
$355K ﹤0.01%
15,231
+6,754
82 83
84
85 86