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
501
$4.69M 0.02%
103,243
+73,243
502
$4.69M 0.02%
126,806
+69,198
503
$4.67M 0.02%
58,998
-171,499
504
$4.67M 0.02%
37,225
+9,567
505
$4.65M 0.02%
133,988
+40,394
506
$4.63M 0.02%
73,966
-3,642
507
$4.6M 0.02%
485,058
+457,494
508
$4.56M 0.02%
33,614
-16,025
509
$4.55M 0.02%
51,401
+30,017
510
$4.53M 0.02%
62,945
-200,183
511
$4.51M 0.02%
+21,945
512
$4.5M 0.02%
86,270
+63,649
513
$4.49M 0.02%
+448,809
514
$4.46M 0.02%
104,499
+73,415
515
$4.45M 0.02%
109,632
+81,630
516
$4.39M 0.02%
53,816
-43,939
517
$4.39M 0.02%
38,125
-12,114
518
$4.36M 0.02%
946
+115
519
$4.34M 0.02%
+68,260
520
$4.31M 0.02%
44,870
-275,421
521
$4.3M 0.02%
6,834
-12,531
522
$4.3M 0.02%
77,962
+30,783
523
$4.26M 0.02%
62,370
-29,494
524
$4.26M 0.02%
99,076
-159,608
525
$4.24M 0.02%
387,250
+205,188
19 20
21
22 23