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
2251
$259K ﹤0.01%
76,256
+27,532
2252
$259K ﹤0.01%
30,985
+2,388
2253
$258K ﹤0.01%
+53,503
2254
$258K ﹤0.01%
18,348
-148,584
2255
$258K ﹤0.01%
14,587
-9,442
2256
$257K ﹤0.01%
+7,142
2257
$257K ﹤0.01%
6,554
-950
2258
$257K ﹤0.01%
+127,084
2259
$256K ﹤0.01%
+4,739
2260
$256K ﹤0.01%
+20,659
2261
$255K ﹤0.01%
116,128
+63,830
2262
$255K ﹤0.01%
+18,078
2263
$255K ﹤0.01%
+6,823
2264
$255K ﹤0.01%
16,842
+5,834
2265
$254K ﹤0.01%
1,374
-64,201
2266
$253K ﹤0.01%
+18,216
2267
$253K ﹤0.01%
53,067
-40,527
2268
$253K ﹤0.01%
24,998
-5,399
2269
$252K ﹤0.01%
+5,116
2270
$252K ﹤0.01%
+49,120
2271
$252K ﹤0.01%
4,827
-4,741
2272
$251K ﹤0.01%
+12,613
2273
$251K ﹤0.01%
+14,492
2274
$250K ﹤0.01%
+100,732
2275
$250K ﹤0.01%
19,706
-8,855
89 90
91
92 93