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
2351
$210K ﹤0.01%
+5,144
2352
$210K ﹤0.01%
+3,924
2353
$210K ﹤0.01%
+5,246
2354
$210K ﹤0.01%
+35,631
2355
$209K ﹤0.01%
809
-9,004
2356
$209K ﹤0.01%
+117,882
2357
$208K ﹤0.01%
+6,147
2358
$206K ﹤0.01%
11,694
-7,166
2359
$206K ﹤0.01%
+21,619
2360
$205K ﹤0.01%
5,640
+603
2361
$205K ﹤0.01%
+12,624
2362
$205K ﹤0.01%
+15,470
2363
$204K ﹤0.01%
+11,127
2364
$203K ﹤0.01%
+8,642
2365
$203K ﹤0.01%
12,944
+2,418
2366
$203K ﹤0.01%
+23,856
2367
$203K ﹤0.01%
7,131
-7,363
2368
$203K ﹤0.01%
41,712
+31,252
2369
$202K ﹤0.01%
232,195
+201,223
2370
$202K ﹤0.01%
+57,022
2371
$201K ﹤0.01%
+2,518
2372
$200K ﹤0.01%
+36,795
2373
$200K ﹤0.01%
35,303
-124,941
2374
$200K ﹤0.01%
14,843
-13,986
2375
$199K ﹤0.01%
15,496
+2,902
93 94
95
96 97