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
2326
$221K ﹤0.01%
6,746
-196
2327
$220K ﹤0.01%
83,114
+11,623
2328
$220K ﹤0.01%
11,797
-23,361
2329
$220K ﹤0.01%
+31,654
2330
$219K ﹤0.01%
+44,666
2331
$219K ﹤0.01%
38,650
-32,074
2332
$218K ﹤0.01%
+3,496
2333
$218K ﹤0.01%
+22,380
2334
$218K ﹤0.01%
+28,395
2335
$217K ﹤0.01%
82,831
-16,952
2336
$217K ﹤0.01%
+9,634
2337
$217K ﹤0.01%
+23,082
2338
$216K ﹤0.01%
+6,282
2339
$216K ﹤0.01%
10,900
-330,059
2340
$216K ﹤0.01%
8,258
-1,981
2341
$215K ﹤0.01%
+10,492
2342
$214K ﹤0.01%
+84,319
2343
$213K ﹤0.01%
107,231
+31,839
2344
$213K ﹤0.01%
115,728
+72,849
2345
$212K ﹤0.01%
1,148
-1,998
2346
$212K ﹤0.01%
+12,859
2347
$211K ﹤0.01%
37,635
+11,790
2348
$211K ﹤0.01%
+4,737
2349
$210K ﹤0.01%
+4,574
2350
$210K ﹤0.01%
+12,996
92 93
94
95 96