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
351
$8.26M 0.03%
204,570
+136,283
352
$8.23M 0.03%
487,274
-109,530
353
$8.11M 0.03%
50,219
+40,764
354
$8.11M 0.03%
48,256
+18,300
355
$8.1M 0.03%
51,594
+8,970
356
$8.07M 0.03%
479,051
+153,827
357
$8.07M 0.03%
316,734
+239,528
358
$8.07M 0.03%
260,209
+220,309
359
$8.04M 0.03%
48,535
-131,180
360
$7.99M 0.03%
178,121
+129,939
361
$7.94M 0.03%
125,607
-375,656
362
$7.93M 0.03%
+106,019
363
$7.91M 0.03%
+129,863
364
$7.87M 0.03%
54,501
+41,986
365
$7.87M 0.03%
+111,884
366
$7.8M 0.03%
171,601
-957,657
367
$7.78M 0.03%
320,380
+80,814
368
$7.73M 0.03%
54,130
+35,620
369
$7.56M 0.03%
833,963
+571,348
370
$7.53M 0.03%
+43,496
371
$7.48M 0.03%
+45,271
372
$7.42M 0.03%
174,994
+86,056
373
$7.41M 0.03%
22,497
+4,255
374
$7.4M 0.03%
133,779
+20,511
375
$7.39M 0.03%
117,379
+103,561
13 14
15
16 17