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
576
$3.56M 0.01%
67,455
-188,444
577
$3.54M 0.01%
76,303
-96,492
578
$3.54M 0.01%
49,593
+25,568
579
$3.52M 0.01%
155,008
+115,820
580
$3.52M 0.01%
93,740
+34,680
581
$3.52M 0.01%
33,409
-124,779
582
$3.5M 0.01%
42,896
-41,435
583
$3.5M 0.01%
21,358
+12,171
584
$3.49M 0.01%
68,869
+36,381
585
$3.45M 0.01%
336,696
+100,910
586
$3.45M 0.01%
263,476
-255,015
587
$3.45M 0.01%
71,304
+54,639
588
$3.44M 0.01%
44,616
-87,977
589
$3.42M 0.01%
28,685
+22,584
590
$3.41M 0.01%
35,890
-6,886
591
$3.39M 0.01%
+30,755
592
$3.39M 0.01%
89,284
+48,065
593
$3.36M 0.01%
268,744
+247,163
594
$3.36M 0.01%
+121,108
595
$3.35M 0.01%
17,056
+8,624
596
$3.35M 0.01%
115,576
+76,069
597
$3.34M 0.01%
13,459
-51,979
598
$3.34M 0.01%
49,914
+32,888
599
$3.32M 0.01%
148,708
+58,988
600
$3.31M 0.01%
314,639
-48,221
22 23
24
25 26