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
326
$8.98M 0.04%
81,830
-2,867
327
$8.85M 0.04%
20,491
+14,090
328
$8.85M 0.04%
322,858
-48,509
329
$8.85M 0.04%
272,711
+18,080
330
$8.83M 0.03%
54,963
-57,267
331
$8.82M 0.03%
167,837
+137,707
332
$8.76M 0.03%
58,409
-78,072
333
$8.76M 0.03%
55,261
-58,233
334
$8.76M 0.03%
+189,228
335
$8.73M 0.03%
95,341
+49,830
336
$8.71M 0.03%
+540,593
337
$8.68M 0.03%
479,870
+303,306
338
$8.63M 0.03%
171,299
-48,413
339
$8.6M 0.03%
285,532
+131,732
340
$8.58M 0.03%
476,647
+76,875
341
$8.52M 0.03%
22,277
-35,218
342
$8.5M 0.03%
76,597
-3,884
343
$8.45M 0.03%
832,557
+450,830
344
$8.42M 0.03%
33,418
-10,379
345
$8.41M 0.03%
84,258
+53,972
346
$8.4M 0.03%
36,403
-10,263
347
$8.39M 0.03%
73,041
+55,279
348
$8.38M 0.03%
265,133
+104,145
349
$8.36M 0.03%
+75,632
350
$8.29M 0.03%
91,684
+27,279
12 13
14
15 16