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
601
$3.31M 0.01%
+183,434
602
$3.27M 0.01%
39,350
-71,569
603
$3.27M 0.01%
+107,449
604
$3.26M 0.01%
+180,220
605
$3.24M 0.01%
+136,111
606
$3.24M 0.01%
16,465
-6,411
607
$3.23M 0.01%
36,717
+1,689
608
$3.23M 0.01%
77,575
+60,208
609
$3.23M 0.01%
175,000
610
$3.2M 0.01%
+42,947
611
$3.2M 0.01%
+151,190
612
$3.2M 0.01%
141,229
+110,701
613
$3.19M 0.01%
+7,952
614
$3.19M 0.01%
277,741
+103,574
615
$3.19M 0.01%
87,535
+43,883
616
$3.18M 0.01%
91,124
+84,834
617
$3.17M 0.01%
14,656
+6,255
618
$3.16M 0.01%
150,356
+34,217
619
$3.14M 0.01%
109,311
+95,937
620
$3.14M 0.01%
+28,398
621
$3.13M 0.01%
+318,873
622
$3.12M 0.01%
+40,852
623
$3.12M 0.01%
+285,123
624
$3.11M 0.01%
200,868
+64,666
625
$3.07M 0.01%
68,321
-299,369
23 24
25
26 27