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
751
$2.19M 0.01%
213,164
+58,654
752
$2.18M 0.01%
96,605
+59,321
753
$2.17M 0.01%
95,286
+72,505
754
$2.17M 0.01%
155,552
+50,726
755
$2.16M 0.01%
10,648
-8,994
756
$2.14M 0.01%
70,559
+13,584
757
$2.13M 0.01%
73,804
+53,741
758
$2.13M 0.01%
7,772
-5,968
759
$2.13M 0.01%
30,955
-18,145
760
$2.12M 0.01%
25,424
+20,735
761
$2.12M 0.01%
+54,767
762
$2.12M 0.01%
618,701
+395,621
763
$2.12M 0.01%
187,325
-117,470
764
$2.11M 0.01%
24,137
-64,254
765
$2.11M 0.01%
54,650
+34,044
766
$2.1M 0.01%
+80,589
767
$2.09M 0.01%
+76,960
768
$2.08M 0.01%
+124,960
769
$2.07M 0.01%
42,812
+10,659
770
$2.07M 0.01%
58,085
-150,933
771
$2.06M 0.01%
149,630
-356,955
772
$2.05M 0.01%
44,217
+34,227
773
$2.05M 0.01%
62,964
+5,573
774
$2.04M 0.01%
+14,406
775
$2.03M 0.01%
+61,967
29 30
31
32 33