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
2376
$199K ﹤0.01%
+19,707
2377
$199K ﹤0.01%
135,338
-180,692
2378
$199K ﹤0.01%
49,668
+23,293
2379
$198K ﹤0.01%
+74,275
2380
$198K ﹤0.01%
+12,462
2381
$197K ﹤0.01%
+19,185
2382
$197K ﹤0.01%
+11,382
2383
$194K ﹤0.01%
56,630
-92,264
2384
$193K ﹤0.01%
+113,596
2385
$191K ﹤0.01%
11,062
+7,004
2386
$191K ﹤0.01%
10,652
+259
2387
$190K ﹤0.01%
17,914
-13,772
2388
$189K ﹤0.01%
+10,200
2389
$188K ﹤0.01%
44,305
+12,311
2390
$188K ﹤0.01%
+20,241
2391
$186K ﹤0.01%
+13,261
2392
$186K ﹤0.01%
+13,314
2393
$186K ﹤0.01%
+27,966
2394
$185K ﹤0.01%
+23,660
2395
$184K ﹤0.01%
+10,857
2396
$184K ﹤0.01%
10,784
-1,351
2397
$183K ﹤0.01%
48,415
+34,449
2398
$181K ﹤0.01%
23,461
-37,166
2399
$181K ﹤0.01%
+19,791
2400
$180K ﹤0.01%
19,281
-9
94 95
96
97 98