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
2151
$316K ﹤0.01%
+79,275
2152
$315K ﹤0.01%
42,261
+13,538
2153
$315K ﹤0.01%
+13,448
2154
$313K ﹤0.01%
+10,907
2155
$311K ﹤0.01%
+9,996
2156
$310K ﹤0.01%
2,934
-3,269
2157
$310K ﹤0.01%
16,432
-125,055
2158
$310K ﹤0.01%
+11,525
2159
$309K ﹤0.01%
23,432
-2,950
2160
$308K ﹤0.01%
+11,925
2161
$308K ﹤0.01%
9,247
+2,745
2162
$306K ﹤0.01%
17,556
-11,006
2163
$306K ﹤0.01%
+29,209
2164
$305K ﹤0.01%
13,291
-11,204
2165
$305K ﹤0.01%
1,459
-110,581
2166
$305K ﹤0.01%
9,748
-61,563
2167
$304K ﹤0.01%
4,472
+19
2168
$304K ﹤0.01%
+25,591
2169
$303K ﹤0.01%
+169,519
2170
$303K ﹤0.01%
+5,174
2171
$303K ﹤0.01%
29,301
+4,225
2172
$302K ﹤0.01%
40,514
+18,416
2173
$299K ﹤0.01%
15,730
-126,390
2174
$298K ﹤0.01%
26,124
+6,421
2175
$297K ﹤0.01%
48,186
-36,945
85 86
87
88 89