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
2226
$273K ﹤0.01%
+23,889
2227
$271K ﹤0.01%
+9,791
2228
$271K ﹤0.01%
4,235
-10,915
2229
$270K ﹤0.01%
+69,598
2230
$270K ﹤0.01%
+26,497
2231
$269K ﹤0.01%
+159,377
2232
$269K ﹤0.01%
+2,416
2233
$268K ﹤0.01%
103,981
+31,901
2234
$268K ﹤0.01%
2,143
-654
2235
$267K ﹤0.01%
+598
2236
$267K ﹤0.01%
58,834
+26,219
2237
$266K ﹤0.01%
44,401
+32,247
2238
$266K ﹤0.01%
12,638
-7,487
2239
$265K ﹤0.01%
38,727
+22,101
2240
$265K ﹤0.01%
25,915
-15,138
2241
$265K ﹤0.01%
+15,739
2242
$264K ﹤0.01%
9,167
-7,890
2243
$264K ﹤0.01%
2,002
+97
2244
$263K ﹤0.01%
+19,379
2245
$261K ﹤0.01%
24,777
-9,204
2246
$261K ﹤0.01%
15,907
+3,332
2247
$261K ﹤0.01%
24,583
+5,946
2248
$261K ﹤0.01%
+15,057
2249
$261K ﹤0.01%
43,444
+1,776
2250
$259K ﹤0.01%
6,380
-237,301
88 89
90
91 92