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
2451
$141K ﹤0.01%
49,583
-21,451
2452
$141K ﹤0.01%
46,636
+24,733
2453
$140K ﹤0.01%
36,268
-7,756
2454
$139K ﹤0.01%
73,940
+18,522
2455
$139K ﹤0.01%
39,264
+9,809
2456
$139K ﹤0.01%
178,052
+122,358
2457
$139K ﹤0.01%
+33,072
2458
$138K ﹤0.01%
+21,979
2459
$138K ﹤0.01%
40,769
+22,084
2460
$138K ﹤0.01%
+6,458
2461
$138K ﹤0.01%
+12,090
2462
$138K ﹤0.01%
62,990
-8,820
2463
$138K ﹤0.01%
16,534
+4,384
2464
$137K ﹤0.01%
18,470
-52,890
2465
$137K ﹤0.01%
+17,027
2466
$136K ﹤0.01%
+16,764
2467
$136K ﹤0.01%
18,331
-11,688
2468
$136K ﹤0.01%
+10,073
2469
$136K ﹤0.01%
43,890
-815,900
2470
$135K ﹤0.01%
36,872
+20,163
2471
$134K ﹤0.01%
56,751
+2,506
2472
$134K ﹤0.01%
13,950
-98,315
2473
$134K ﹤0.01%
+13,709
2474
$133K ﹤0.01%
96,955
-255,033
2475
$132K ﹤0.01%
+27,933
97 98
99
100 101