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
826
$1.83M 0.01%
124,895
-142,762
827
$1.82M 0.01%
42,655
+24,898
828
$1.82M 0.01%
16,147
+6,930
829
$1.82M 0.01%
332,395
+188,796
830
$1.81M 0.01%
29,398
-46,346
831
$1.8M 0.01%
+65,286
832
$1.78M 0.01%
14,830
-11,602
833
$1.78M 0.01%
19,295
+12,707
834
$1.77M 0.01%
+6,382
835
$1.77M 0.01%
171,920
+114,475
836
$1.76M 0.01%
12,697
-15,970
837
$1.74M 0.01%
30,452
-148,218
838
$1.74M 0.01%
126,394
+96,906
839
$1.74M 0.01%
101,449
-62,734
840
$1.73M 0.01%
+21,922
841
$1.73M 0.01%
+75,351
842
$1.72M 0.01%
20,092
+13,905
843
$1.72M 0.01%
53,368
+25,445
844
$1.72M 0.01%
+17,412
845
$1.71M 0.01%
31,243
-12,782
846
$1.71M 0.01%
153,547
+138,285
847
$1.7M 0.01%
18,073
-1,466
848
$1.7M 0.01%
+20,181
849
$1.7M 0.01%
53,804
-18,740
850
$1.69M 0.01%
30,250
-1,196,270
32 33
34
35 36