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
726
$2.33M 0.01%
37,276
-25,167
727
$2.33M 0.01%
15,029
+7,692
728
$2.32M 0.01%
+75,390
729
$2.31M 0.01%
107,191
+72,516
730
$2.3M 0.01%
+57,546
731
$2.3M 0.01%
542,218
-57,153
732
$2.29M 0.01%
+31,461
733
$2.28M 0.01%
+9,605
734
$2.28M 0.01%
+36,386
735
$2.28M 0.01%
66,551
+408
736
$2.28M 0.01%
56,801
+45,994
737
$2.27M 0.01%
+9,299
738
$2.27M 0.01%
+129,045
739
$2.27M 0.01%
50,547
+27,027
740
$2.24M 0.01%
75,355
-337,403
741
$2.23M 0.01%
453,598
-549,257
742
$2.23M 0.01%
+56,973
743
$2.22M 0.01%
174,746
+122,742
744
$2.21M 0.01%
82,412
+60,540
745
$2.21M 0.01%
328,459
-105,262
746
$2.2M 0.01%
66,178
+52,178
747
$2.2M 0.01%
23,784
+9,985
748
$2.2M 0.01%
+64,481
749
$2.19M 0.01%
39,244
+22,906
750
$2.19M 0.01%
35,072
+24,269
28 29
30
31 32