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
626
$3.06M 0.01%
170,264
+146,570
627
$3.06M 0.01%
25,088
+5,373
628
$3.05M 0.01%
+44,556
629
$3.03M 0.01%
19,393
-6,737
630
$3.03M 0.01%
58,186
+52,910
631
$2.99M 0.01%
16,600
-10,138
632
$2.99M 0.01%
+43,551
633
$2.99M 0.01%
43,374
+19,407
634
$2.98M 0.01%
46,164
-55,823
635
$2.98M 0.01%
56,527
+5,090
636
$2.98M 0.01%
5,830
+1,684
637
$2.94M 0.01%
19,862
+16,101
638
$2.94M 0.01%
119,157
+29,986
639
$2.94M 0.01%
71,218
+24,097
640
$2.94M 0.01%
48,874
+16,095
641
$2.93M 0.01%
+8,544
642
$2.93M 0.01%
42,470
+22,419
643
$2.9M 0.01%
114,680
+17,237
644
$2.9M 0.01%
30,466
+7,611
645
$2.89M 0.01%
42,583
-146,965
646
$2.88M 0.01%
30,591
-8,130
647
$2.87M 0.01%
35,215
-1,321
648
$2.87M 0.01%
74,450
-44,037
649
$2.85M 0.01%
+271,719
650
$2.84M 0.01%
+66,185
24 25
26
27 28