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
451
$5.54M 0.02%
+93,064
452
$5.53M 0.02%
78,396
-73,779
453
$5.53M 0.02%
133,788
-239,197
454
$5.52M 0.02%
87,229
+30,929
455
$5.51M 0.02%
21,405
+16,728
456
$5.51M 0.02%
+66,359
457
$5.49M 0.02%
119,355
+9,687
458
$5.49M 0.02%
16,231
-22,054
459
$5.47M 0.02%
374,479
+342,327
460
$5.46M 0.02%
106,290
+64,921
461
$5.44M 0.02%
562,261
+143,947
462
$5.37M 0.02%
1,135,075
+1,106,375
463
$5.35M 0.02%
194,846
-418,140
464
$5.33M 0.02%
153,691
-87,713
465
$5.3M 0.02%
26,856
+18,971
466
$5.3M 0.02%
150,620
-15,466
467
$5.29M 0.02%
35,325
-6,005
468
$5.22M 0.02%
+73,343
469
$5.22M 0.02%
357,522
-37,053
470
$5.14M 0.02%
62,015
+45,975
471
$5.14M 0.02%
230,844
-51,826
472
$5.12M 0.02%
102,374
-830,515
473
$5.11M 0.02%
103,942
+90,202
474
$5.1M 0.02%
174,590
+54,348
475
$5.07M 0.02%
27,666
-2,350
17 18
19
20 21