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
2126
$332K ﹤0.01%
+11,272
2127
$331K ﹤0.01%
28,746
+5,215
2128
$331K ﹤0.01%
+21,762
2129
$330K ﹤0.01%
4,335
-5,741
2130
$329K ﹤0.01%
+16,983
2131
$328K ﹤0.01%
42,716
-18,686
2132
$327K ﹤0.01%
+18,347
2133
$327K ﹤0.01%
+23,643
2134
$325K ﹤0.01%
73,040
+49,806
2135
$324K ﹤0.01%
11,625
-12,972
2136
$323K ﹤0.01%
+10,518
2137
$322K ﹤0.01%
19,362
-3,336
2138
$321K ﹤0.01%
9,456
+876
2139
$321K ﹤0.01%
85,377
+14,688
2140
$321K ﹤0.01%
904
+49
2141
$321K ﹤0.01%
+79,388
2142
$319K ﹤0.01%
12,900
-54,601
2143
$319K ﹤0.01%
+3,595
2144
$318K ﹤0.01%
16,589
-153,259
2145
$318K ﹤0.01%
107,744
+80,169
2146
$317K ﹤0.01%
+9,814
2147
$317K ﹤0.01%
31,542
+19,824
2148
$316K ﹤0.01%
32,009
-15,355
2149
$316K ﹤0.01%
5,590
-275
2150
$316K ﹤0.01%
16,254
+2,476
84 85
86
87 88