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
476
$5.02M 0.02%
143,593
-4,295,673
477
$5.02M 0.02%
20,515
-33,684
478
$5.01M 0.02%
250,000
479
$4.98M 0.02%
126,443
-154,943
480
$4.96M 0.02%
379,917
+364,690
481
$4.92M 0.02%
54,045
+1,885
482
$4.89M 0.02%
1,063,391
+946,553
483
$4.89M 0.02%
74,115
+58,459
484
$4.88M 0.02%
69,181
+64,020
485
$4.88M 0.02%
71,481
-15,539
486
$4.88M 0.02%
+304,539
487
$4.87M 0.02%
99,719
+3,057
488
$4.85M 0.02%
+45,418
489
$4.85M 0.02%
48,849
+14,017
490
$4.85M 0.02%
407,212
-1,212,220
491
$4.84M 0.02%
424,894
-829,863
492
$4.82M 0.02%
205,143
-274,049
493
$4.79M 0.02%
+230,346
494
$4.78M 0.02%
101,949
-81,035
495
$4.77M 0.02%
34,703
+4,494
496
$4.77M 0.02%
205,558
+28,128
497
$4.75M 0.02%
35,511
-17,343
498
$4.74M 0.02%
333,185
-24,926
499
$4.72M 0.02%
+6,227
500
$4.7M 0.02%
+110,042
18 19
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