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
2301
$234K ﹤0.01%
33,321
+80
2302
$234K ﹤0.01%
11,858
-1,484
2303
$233K ﹤0.01%
12,609
-50,235
2304
$233K ﹤0.01%
19,101
-11,673
2305
$232K ﹤0.01%
75,929
-23,318
2306
$231K ﹤0.01%
+22,701
2307
$231K ﹤0.01%
183,262
+37,159
2308
$230K ﹤0.01%
+71,938
2309
$230K ﹤0.01%
+39,581
2310
$229K ﹤0.01%
7,892
-1,673
2311
$229K ﹤0.01%
+11,064
2312
$228K ﹤0.01%
+7,591
2313
$228K ﹤0.01%
17,144
-7,990
2314
$228K ﹤0.01%
4,244
-1,937
2315
$227K ﹤0.01%
29,510
+782
2316
$227K ﹤0.01%
50,484
+21,195
2317
$226K ﹤0.01%
18,511
-11,887
2318
$226K ﹤0.01%
104,453
+29,981
2319
$225K ﹤0.01%
+7,652
2320
$225K ﹤0.01%
32,883
-46,969
2321
$224K ﹤0.01%
18,482
-1,082
2322
$223K ﹤0.01%
+54,535
2323
$223K ﹤0.01%
+30,638
2324
$222K ﹤0.01%
909
-2,970
2325
$221K ﹤0.01%
55,000
91 92
93
94 95