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
2401
$179K ﹤0.01%
+46,929
2402
$177K ﹤0.01%
+184,356
2403
$177K ﹤0.01%
59,687
+46,907
2404
$176K ﹤0.01%
36,071
-8,487
2405
$175K ﹤0.01%
+31,048
2406
$175K ﹤0.01%
29,374
+13,753
2407
$174K ﹤0.01%
+10,452
2408
$174K ﹤0.01%
19,231
-42,678
2409
$172K ﹤0.01%
26,676
-29,068
2410
$171K ﹤0.01%
10,102
-22,752
2411
$171K ﹤0.01%
+12,628
2412
$170K ﹤0.01%
109,806
-286,555
2413
$170K ﹤0.01%
50,750
+35,053
2414
$170K ﹤0.01%
+12,082
2415
$169K ﹤0.01%
57,685
+44,367
2416
$168K ﹤0.01%
+76,909
2417
$168K ﹤0.01%
19,311
+8,962
2418
$167K ﹤0.01%
164,871
+59,174
2419
$165K ﹤0.01%
+14,275
2420
$164K ﹤0.01%
+42,590
2421
$164K ﹤0.01%
11,970
-50,487
2422
$163K ﹤0.01%
29,714
-128,474
2423
$163K ﹤0.01%
+39,376
2424
$160K ﹤0.01%
+15,717
2425
$159K ﹤0.01%
42,003
+5,447
95 96
97
98 99