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
801
$1.92M 0.01%
+106,871
802
$1.92M 0.01%
36,995
+27,269
803
$1.92M 0.01%
+10,758
804
$1.91M 0.01%
169,666
-2,418,939
805
$1.9M 0.01%
+169,888
806
$1.9M 0.01%
55,855
+9,974
807
$1.9M 0.01%
65,138
+7,144
808
$1.89M 0.01%
88,727
-2,351
809
$1.88M 0.01%
+6,111
810
$1.88M 0.01%
28,735
-37,255
811
$1.88M 0.01%
176,530
+159,485
812
$1.88M 0.01%
31,951
+15,064
813
$1.88M 0.01%
63,353
+24,049
814
$1.87M 0.01%
66,959
+15,211
815
$1.87M 0.01%
66,659
+27,440
816
$1.86M 0.01%
17,292
-27,583
817
$1.86M 0.01%
40,713
-37,277
818
$1.86M 0.01%
+10,289
819
$1.86M 0.01%
19,587
-68,367
820
$1.85M 0.01%
90,778
+3,316
821
$1.85M 0.01%
+33,946
822
$1.85M 0.01%
+15,542
823
$1.85M 0.01%
11,799
-320
824
$1.84M 0.01%
117,744
-4,640
825
$1.83M 0.01%
299,921
+144,801
31 32
33
34 35