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
301
$9.98M 0.04%
327,646
-437,362
302
$9.89M 0.04%
60,731
-153
303
$9.89M 0.04%
46,878
-129,311
304
$9.86M 0.04%
54,931
-115,997
305
$9.84M 0.04%
104,309
-1,647
306
$9.76M 0.04%
+306,587
307
$9.67M 0.04%
185,046
-38,271
308
$9.67M 0.04%
525,111
+235,202
309
$9.64M 0.04%
93,769
-67,721
310
$9.62M 0.04%
88,765
-217,205
311
$9.6M 0.04%
86,486
-25,062
312
$9.54M 0.04%
1,471,491
-922,253
313
$9.53M 0.04%
54,308
+3,992
314
$9.5M 0.04%
528,202
+132,753
315
$9.46M 0.04%
244,319
-700,682
316
$9.44M 0.04%
149,871
-118,237
317
$9.36M 0.04%
+53,698
318
$9.34M 0.04%
76,944
+10,748
319
$9.29M 0.04%
177,518
+16,561
320
$9.23M 0.04%
162,254
+156,204
321
$9.17M 0.04%
328,424
-139,977
322
$9.11M 0.04%
311,817
-132,273
323
$9.07M 0.04%
456,505
+379,178
324
$9.05M 0.04%
89,876
+23,221
325
$9M 0.04%
181,640
+23,248
11 12
13
14 15