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
276
$11M 0.04%
+533,122
277
$11M 0.04%
44,110
+18,701
278
$10.9M 0.04%
+91,174
279
$10.9M 0.04%
232,847
+67,719
280
$10.8M 0.04%
158,968
-178,631
281
$10.8M 0.04%
171,383
-69,485
282
$10.8M 0.04%
128,504
+18,415
283
$10.7M 0.04%
+51,636
284
$10.7M 0.04%
+182,014
285
$10.7M 0.04%
407,081
+316,711
286
$10.7M 0.04%
+697,159
287
$10.7M 0.04%
+69,476
288
$10.6M 0.04%
+436,268
289
$10.6M 0.04%
223,986
+177,384
290
$10.4M 0.04%
285,895
+266,937
291
$10.4M 0.04%
7,226
+3,164
292
$10.4M 0.04%
+64,515
293
$10.4M 0.04%
183,360
+115,481
294
$10.3M 0.04%
+418,008
295
$10.3M 0.04%
+50,763
296
$10.3M 0.04%
50,151
-61,704
297
$10.2M 0.04%
160,524
-58,405
298
$10.1M 0.04%
135,245
+12,413
299
$10.1M 0.04%
+87,614
300
$10M 0.04%
112,710
-149,833
10 11
12
13 14