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
526
$4.21M 0.02%
41,095
-35,851
527
$4.21M 0.02%
168,412
+81,347
528
$4.19M 0.02%
285,133
+259,121
529
$4.18M 0.02%
60,767
+13,167
530
$4.17M 0.02%
+119,000
531
$4.16M 0.02%
4,917
+3,354
532
$4.16M 0.02%
+80,887
533
$4.09M 0.02%
10,027
-8,085
534
$4.06M 0.02%
328,462
-122,097
535
$4.05M 0.02%
318,846
+60,662
536
$4.02M 0.02%
+327,965
537
$4M 0.02%
33,522
-24,138
538
$4M 0.02%
104,871
-29,312
539
$3.97M 0.02%
53,425
+39,622
540
$3.96M 0.02%
48,623
-32,789
541
$3.96M 0.02%
51,861
+35,574
542
$3.94M 0.02%
87,292
-104,517
543
$3.94M 0.02%
68,091
+53,214
544
$3.93M 0.02%
+128,073
545
$3.92M 0.02%
53,156
-138,738
546
$3.9M 0.02%
58,841
+55,878
547
$3.89M 0.02%
68,220
+35,084
548
$3.87M 0.02%
47,054
+40,165
549
$3.87M 0.02%
25,979
-3,035
550
$3.81M 0.02%
20,007
+16,719
20 21
22
23 24