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
851
$1.69M 0.01%
26,762
+13,302
852
$1.69M 0.01%
+32,408
853
$1.69M 0.01%
12,459
-28,125
854
$1.68M 0.01%
+22,541
855
$1.67M 0.01%
217,095
+144,109
856
$1.66M 0.01%
33,219
-6,523
857
$1.66M 0.01%
95,151
-1,811,293
858
$1.65M 0.01%
40,771
-23,715
859
$1.64M 0.01%
59,563
+38,772
860
$1.64M 0.01%
17,579
-30,368
861
$1.63M 0.01%
14,971
-35,939
862
$1.63M 0.01%
22,306
+155
863
$1.63M 0.01%
40,812
+27,363
864
$1.62M 0.01%
+57,872
865
$1.62M 0.01%
+49,186
866
$1.62M 0.01%
310,000
867
$1.61M 0.01%
105,665
-382,895
868
$1.61M 0.01%
33,390
+19,778
869
$1.6M 0.01%
+10,944
870
$1.6M 0.01%
+17,250
871
$1.6M 0.01%
23,159
+6,933
872
$1.6M 0.01%
+414,620
873
$1.59M 0.01%
86,061
+67,310
874
$1.59M 0.01%
55,214
-54,470
875
$1.58M 0.01%
52,434
+16,451
33 34
35
36 37