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
676
$2.7M 0.01%
87,280
+31,765
677
$2.66M 0.01%
128,743
-46,009
678
$2.66M 0.01%
7,901
-85,650
679
$2.64M 0.01%
68,434
+64
680
$2.63M 0.01%
35,909
-24,662
681
$2.62M 0.01%
63,174
-56,981
682
$2.62M 0.01%
152,425
+2,425
683
$2.61M 0.01%
+35,562
684
$2.61M 0.01%
+68,509
685
$2.57M 0.01%
17,266
-119,543
686
$2.57M 0.01%
+50,592
687
$2.56M 0.01%
28,907
+4,917
688
$2.55M 0.01%
101,286
+1,286
689
$2.55M 0.01%
+28,243
690
$2.55M 0.01%
112,250
-39,351
691
$2.55M 0.01%
837,682
+587,462
692
$2.54M 0.01%
310,800
-341,602
693
$2.53M 0.01%
18,619
+1,567
694
$2.51M 0.01%
+7,787
695
$2.51M 0.01%
57,021
+52,927
696
$2.5M 0.01%
39,992
+26,444
697
$2.49M 0.01%
+371,451
698
$2.49M 0.01%
+34,234
699
$2.49M 0.01%
+79,925
700
$2.49M 0.01%
84,326
+24,320
26 27
28
29 30