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
651
$2.84M 0.01%
37,377
+24,529
652
$2.84M 0.01%
10,136
+6,615
653
$2.84M 0.01%
41,570
-544,750
654
$2.83M 0.01%
+118,110
655
$2.83M 0.01%
79,124
-10,407
656
$2.83M 0.01%
83,530
+70,205
657
$2.83M 0.01%
99,871
+70,169
658
$2.83M 0.01%
+23,207
659
$2.82M 0.01%
53,500
+24,826
660
$2.82M 0.01%
+328,517
661
$2.8M 0.01%
+214,121
662
$2.8M 0.01%
19,572
+7,895
663
$2.8M 0.01%
51,662
+42,811
664
$2.79M 0.01%
39,840
-74,398
665
$2.78M 0.01%
86,240
+64,828
666
$2.77M 0.01%
46,907
+35,358
667
$2.76M 0.01%
44,407
+9,015
668
$2.75M 0.01%
+56,826
669
$2.75M 0.01%
+158,030
670
$2.75M 0.01%
+71,712
671
$2.73M 0.01%
38,698
+23,842
672
$2.73M 0.01%
108,854
+8,854
673
$2.73M 0.01%
56,315
+40,079
674
$2.71M 0.01%
+11,850
675
$2.7M 0.01%
218,755
+1,251
25 26
27
28 29