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
376
$7.32M 0.03%
298,027
-1,417,233
377
$7.31M 0.03%
65,362
-22
378
$7.29M 0.03%
149,390
+95,984
379
$7.26M 0.03%
274,922
-154,215
380
$7.2M 0.03%
+58,924
381
$7.19M 0.03%
204,881
+37,063
382
$7.18M 0.03%
802,513
-1,904
383
$7.18M 0.03%
105,932
+1,639
384
$7.15M 0.03%
157,006
-100,292
385
$7.11M 0.03%
+49,925
386
$7.07M 0.03%
230,871
+189,946
387
$7.06M 0.03%
74,851
-230,400
388
$7.02M 0.03%
29,336
+14,414
389
$6.94M 0.03%
+101,563
390
$6.93M 0.03%
256,017
-435,494
391
$6.84M 0.03%
181,007
+88,953
392
$6.83M 0.03%
+459,122
393
$6.79M 0.03%
+21,488
394
$6.77M 0.03%
166,434
+96,783
395
$6.73M 0.03%
207,797
+68,732
396
$6.67M 0.03%
+58,304
397
$6.64M 0.03%
93,345
+72,340
398
$6.6M 0.03%
191,968
+96,493
399
$6.56M 0.03%
31,665
+2,456
400
$6.56M 0.03%
691,616
-2,250,186
14 15
16
17 18