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
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$229M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$169M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$168M

Top Sells

1
+$150M
2
+$91.2M
3
+$85.8M
4
SHW icon
Sherwin-Williams
SHW
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$66.9M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.06%
103,338
-361,576
227
$14.3M 0.06%
+229,774
228
$14.1M 0.06%
66,595
+35,668
229
$14M 0.06%
610,208
+409,298
230
$14M 0.06%
108,781
-132,123
231
$13.9M 0.06%
+19,625
232
$13.8M 0.05%
224,783
-55,901
233
$13.8M 0.05%
+46,825
234
$13.7M 0.05%
39,652
-23,197
235
$13.7M 0.05%
369,461
-175,215
236
$13.7M 0.05%
223,090
+89,021
237
$13.6M 0.05%
+194,294
238
$13.6M 0.05%
267,067
-156,054
239
$13.5M 0.05%
+174,588
240
$13.4M 0.05%
+61,888
241
$13.4M 0.05%
+97,973
242
$13.4M 0.05%
2,084,277
+2,062,410
243
$13.4M 0.05%
156,492
+89,340
244
$13.4M 0.05%
430,886
-575,066
245
$13.2M 0.05%
583,368
+551,027
246
$13.1M 0.05%
+152,465
247
$13.1M 0.05%
314,685
+178,615
248
$13M 0.05%
318,450
+27,251
249
$13M 0.05%
179,200
-44,782
250
$12.9M 0.05%
141,827
-245,386
8 9
10
11 12