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
401
$6.53M 0.03%
47,172
+24,778
402
$6.53M 0.03%
+218,625
403
$6.52M 0.03%
203,892
+110,835
404
$6.5M 0.03%
191,360
+83,732
405
$6.49M 0.03%
125,991
+14,955
406
$6.45M 0.03%
141,894
+38,658
407
$6.44M 0.03%
215,744
+7,081
408
$6.42M 0.03%
65,689
-146,972
409
$6.39M 0.03%
573,820
-267,143
410
$6.38M 0.03%
153,526
-86,356
411
$6.37M 0.03%
58,360
+33,039
412
$6.37M 0.03%
+30,964
413
$6.31M 0.02%
374,819
+55,820
414
$6.31M 0.02%
128,013
-3,420
415
$6.3M 0.02%
75,195
+25,574
416
$6.3M 0.02%
111,603
+42,018
417
$6.29M 0.02%
+120,799
418
$6.26M 0.02%
46,307
+3,074
419
$6.19M 0.02%
188,295
+66,351
420
$6.18M 0.02%
153,621
+55,577
421
$6.13M 0.02%
206,877
+92,650
422
$6.13M 0.02%
104,185
+71,594
423
$6.1M 0.02%
+95,475
424
$6.08M 0.02%
298,134
+174,612
425
$6.08M 0.02%
272,956
-39,752
15 16
17
18 19