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
51
$54.9M 0.22%
+233,242
52
$54.1M 0.21%
469,640
+314,235
53
$52.2M 0.21%
633,494
+458,218
54
$51.5M 0.2%
314,054
+291,184
55
$51.1M 0.2%
288,792
+252,029
56
$50.4M 0.2%
210,927
-116,451
57
$49.5M 0.2%
89,852
+86,409
58
$49.4M 0.2%
188,191
-64,282
59
$49.3M 0.19%
1,008,485
+365,435
60
$49.1M 0.19%
526,875
+246,630
61
$49M 0.19%
666,053
+337,748
62
$48.7M 0.19%
635,817
+62,125
63
$47.9M 0.19%
388,792
+317,499
64
$47.4M 0.19%
+207,423
65
$46.7M 0.18%
269,061
+172,737
66
$46.7M 0.18%
240,249
+149,083
67
$46.5M 0.18%
463,766
-592,052
68
$46.1M 0.18%
820,065
-29,475
69
$45M 0.18%
+376,096
70
$44.8M 0.18%
154,913
+100,862
71
$44.6M 0.18%
+214,096
72
$44M 0.17%
718,229
+705,733
73
$43.5M 0.17%
1,619,166
+767,644
74
$43M 0.17%
939,620
-292,356
75
$42.4M 0.17%
545,558
+35,016
1 2
3
4 5