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
2101
$354K ﹤0.01%
+12,441
2102
$352K ﹤0.01%
160,926
+98,834
2103
$352K ﹤0.01%
+15,863
2104
$351K ﹤0.01%
4,144
-2,150
2105
$350K ﹤0.01%
+10,358
2106
$350K ﹤0.01%
17,312
+5,155
2107
$350K ﹤0.01%
7,697
-20,010
2108
$349K ﹤0.01%
1,023
-8
2109
$349K ﹤0.01%
30,023
+16,476
2110
$349K ﹤0.01%
+15,358
2111
$348K ﹤0.01%
72,126
-32,278
2112
$346K ﹤0.01%
33,830
-54,667
2113
$345K ﹤0.01%
75,538
+64,528
2114
$342K ﹤0.01%
27,135
-20,792
2115
$342K ﹤0.01%
516,798
+251,789
2116
$341K ﹤0.01%
71,131
+46,293
2117
$339K ﹤0.01%
2,583
-4,797
2118
$337K ﹤0.01%
29,001
-2,938
2119
$337K ﹤0.01%
12,473
+1,813
2120
$336K ﹤0.01%
6,581
-26,009
2121
$336K ﹤0.01%
11,366
+823
2122
$334K ﹤0.01%
+2,516
2123
$334K ﹤0.01%
42,131
-9,743
2124
$332K ﹤0.01%
6,004
-51,329
2125
$332K ﹤0.01%
23,562
+11,508
83 84
85
86 87