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
251
$12.9M 0.05%
372,048
+249,198
252
$12.7M 0.05%
130,239
+22,461
253
$12.6M 0.05%
+43,497
254
$12.5M 0.05%
342,078
+42,806
255
$12.4M 0.05%
154,342
-41,858
256
$12.4M 0.05%
444,452
+151,898
257
$12.4M 0.05%
79,000
+1,689
258
$12.3M 0.05%
131,131
+127,774
259
$12.2M 0.05%
178,797
+127,857
260
$12.1M 0.05%
677,185
+331,575
261
$12M 0.05%
+739,167
262
$11.9M 0.05%
24,556
-104,734
263
$11.9M 0.05%
+83,095
264
$11.9M 0.05%
2,036,081
+1,535,484
265
$11.8M 0.05%
566,870
+350,524
266
$11.7M 0.05%
62,264
+1,328
267
$11.7M 0.05%
241,592
+60,707
268
$11.7M 0.05%
+48,405
269
$11.4M 0.04%
94,344
-233,855
270
$11.4M 0.04%
287,269
+195,214
271
$11.3M 0.04%
1,158,317
+728,137
272
$11.3M 0.04%
138,189
+43,402
273
$11.3M 0.04%
180,167
+103,624
274
$11.2M 0.04%
+46,639
275
$11.1M 0.04%
+210,576
9 10
11
12 13