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
2426
$159K ﹤0.01%
+18,669
2427
$157K ﹤0.01%
+14,511
2428
$156K ﹤0.01%
46,452
-18,275
2429
$156K ﹤0.01%
48,028
-20,637
2430
$156K ﹤0.01%
+17,341
2431
$154K ﹤0.01%
+29,580
2432
$154K ﹤0.01%
50,756
-64,349
2433
$154K ﹤0.01%
+26,971
2434
$153K ﹤0.01%
+20,808
2435
$153K ﹤0.01%
16,861
-5,945
2436
$150K ﹤0.01%
+13,355
2437
$149K ﹤0.01%
+30,432
2438
$147K ﹤0.01%
22,204
-13,456
2439
$147K ﹤0.01%
+48,801
2440
$147K ﹤0.01%
+10,277
2441
$146K ﹤0.01%
+18,344
2442
$146K ﹤0.01%
+16,091
2443
$145K ﹤0.01%
88,505
+39,963
2444
$145K ﹤0.01%
+47,894
2445
$144K ﹤0.01%
17,955
+499
2446
$144K ﹤0.01%
34,643
-109,174
2447
$144K ﹤0.01%
43,850
+12,435
2448
$144K ﹤0.01%
+60,299
2449
$142K ﹤0.01%
+14,693
2450
$142K ﹤0.01%
+12,453
96 97
98
99 100