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
701
$2.48M 0.01%
70,710
-244,503
702
$2.48M 0.01%
13,879
-3,084
703
$2.48M 0.01%
64,967
-74,456
704
$2.48M 0.01%
22,131
-268,915
705
$2.46M 0.01%
93,642
+2,477
706
$2.43M 0.01%
+7,522
707
$2.42M 0.01%
48,193
-33,626
708
$2.41M 0.01%
166,384
+140,496
709
$2.41M 0.01%
70,232
+58,203
710
$2.39M 0.01%
236,343
+217,350
711
$2.39M 0.01%
+59,339
712
$2.38M 0.01%
35,435
+2,000
713
$2.38M 0.01%
76,326
+49,470
714
$2.38M 0.01%
24,646
+10,727
715
$2.37M 0.01%
29,046
-169,396
716
$2.37M 0.01%
17,342
+5,231
717
$2.37M 0.01%
172,298
-59,118
718
$2.37M 0.01%
212,523
+102,896
719
$2.36M 0.01%
+15,696
720
$2.36M 0.01%
422,280
+95,089
721
$2.35M 0.01%
+67,177
722
$2.34M 0.01%
270,001
+233,181
723
$2.34M 0.01%
45,562
-2,200
724
$2.34M 0.01%
113,985
+82,288
725
$2.33M 0.01%
59,316
-152,873
27 28
29
30 31