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
776
$2.03M 0.01%
42,989
+13,506
777
$2.02M 0.01%
+71,128
778
$2.02M 0.01%
275,393
+264,462
779
$2.02M 0.01%
20,344
-2,935
780
$2M 0.01%
+82,197
781
$2M 0.01%
197,572
+148,779
782
$2M 0.01%
15,012
-16,154
783
$1.99M 0.01%
96,380
-44,885
784
$1.99M 0.01%
40,631
-6,415
785
$1.99M 0.01%
914,926
+674,380
786
$1.98M 0.01%
337,764
-120,333
787
$1.97M 0.01%
15,352
+9,031
788
$1.97M 0.01%
23,275
+19,651
789
$1.97M 0.01%
+25,168
790
$1.95M 0.01%
145,807
+64,180
791
$1.95M 0.01%
+18,779
792
$1.95M 0.01%
23,776
-15,250
793
$1.95M 0.01%
22,864
-113,788
794
$1.94M 0.01%
349,168
+322,756
795
$1.94M 0.01%
+5,860
796
$1.94M 0.01%
100,493
+72,331
797
$1.94M 0.01%
64,378
-298,347
798
$1.93M 0.01%
42,310
-32,819
799
$1.93M 0.01%
45,636
-25,313
800
$1.93M 0.01%
28,504
+11,268
30 31
32
33 34