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
426
$6.07M 0.02%
92,375
+87,063
427
$6.06M 0.02%
119,828
+94,629
428
$6.03M 0.02%
251,096
+67,712
429
$6.03M 0.02%
194,521
-1,284,633
430
$6.01M 0.02%
+595,235
431
$6M 0.02%
310,446
-130,600
432
$5.98M 0.02%
+41,030
433
$5.96M 0.02%
122,691
+107,972
434
$5.85M 0.02%
327,585
-604,113
435
$5.8M 0.02%
53,689
-10,348
436
$5.79M 0.02%
+36,673
437
$5.79M 0.02%
212,065
+113,999
438
$5.78M 0.02%
244,463
-229,298
439
$5.78M 0.02%
24,531
-36,001
440
$5.76M 0.02%
100,954
+1,782
441
$5.76M 0.02%
18,044
-8,917
442
$5.75M 0.02%
50,794
-398,291
443
$5.73M 0.02%
152,183
-8,550
444
$5.7M 0.02%
+114,233
445
$5.7M 0.02%
+26,359
446
$5.63M 0.02%
98,879
-3,377
447
$5.63M 0.02%
96,920
-25,263
448
$5.61M 0.02%
145,051
-26,925
449
$5.57M 0.02%
157,290
+5,788
450
$5.56M 0.02%
+63,860
16 17
18
19 20