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
201
$40.4M 0.04%
660,338
-1,062,720
202
$40.3M 0.04%
499,174
+178,171
203
$40.2M 0.04%
1,148,012
+441,621
204
$40M 0.04%
507,672
-48,263
205
$39.9M 0.04%
1,064,225
+809,595
206
$39.8M 0.04%
2,351,732
+2,191,504
207
$39.7M 0.04%
1,041,879
+927,918
208
$39.5M 0.04%
153,195
-546,745
209
$39.4M 0.04%
337,284
+264,828
210
$39.2M 0.04%
294,454
+73,309
211
$39M 0.04%
652,125
+235,521
212
$38.1M 0.04%
242,523
+239,930
213
$37.4M 0.04%
126,479
+120,679
214
$37.3M 0.04%
933,664
+820,331
215
$37.1M 0.04%
892,868
+491,235
216
$36.3M 0.04%
935,680
-1,091,837
217
$36.2M 0.04%
526,770
+522,857
218
$36.2M 0.04%
60,840
+58,907
219
$36M 0.04%
323,265
-327,271
220
$35.6M 0.04%
588,501
-955,519
221
$35.6M 0.04%
272,295
+269,949
222
$35.4M 0.03%
+160,061
223
$35.3M 0.03%
416,712
+3,289
224
$35.3M 0.03%
485,195
-427,941
225
$34.9M 0.03%
421,954
+405,118
7 8
9
10 11