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
2276
$249K ﹤0.01%
9,484
-3,855
2277
$248K ﹤0.01%
+12,513
2278
$248K ﹤0.01%
+2,329
2279
$247K ﹤0.01%
+6,547
2280
$247K ﹤0.01%
+4,796
2281
$247K ﹤0.01%
+30,506
2282
$246K ﹤0.01%
64,353
+48,798
2283
$245K ﹤0.01%
+74,720
2284
$244K ﹤0.01%
19,263
+9,178
2285
$244K ﹤0.01%
2,803
-7,056
2286
$242K ﹤0.01%
23,605
-8,937
2287
$242K ﹤0.01%
11,081
-4,082
2288
$241K ﹤0.01%
47,891
-5,759
2289
$241K ﹤0.01%
189,462
+96,749
2290
$240K ﹤0.01%
+4,584
2291
$240K ﹤0.01%
126,725
+59,541
2292
$240K ﹤0.01%
+29,244
2293
$239K ﹤0.01%
+4,665
2294
$239K ﹤0.01%
+13,933
2295
$238K ﹤0.01%
+9,968
2296
$238K ﹤0.01%
48,089
+8,899
2297
$237K ﹤0.01%
5,976
-30,172
2298
$236K ﹤0.01%
+12,175
2299
$235K ﹤0.01%
+5,572
2300
$235K ﹤0.01%
+22,120
90 91
92
93 94