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
876
$1.58M 0.01%
34,280
-46,655
877
$1.58M 0.01%
20,770
+9,418
878
$1.58M 0.01%
263,203
+244,921
879
$1.57M 0.01%
90,727
+61,410
880
$1.57M 0.01%
114,749
+95,982
881
$1.57M 0.01%
42,962
+28,291
882
$1.57M 0.01%
27,442
+24,347
883
$1.56M 0.01%
122,966
-812,223
884
$1.56M 0.01%
33,170
+15,203
885
$1.56M 0.01%
95,081
-16,831
886
$1.56M 0.01%
+13,188
887
$1.55M 0.01%
30,945
-44,727
888
$1.55M 0.01%
92,141
-102,178
889
$1.55M 0.01%
129,269
-39,734
890
$1.55M 0.01%
35,437
-236,094
891
$1.55M 0.01%
74,293
-6,281
892
$1.53M 0.01%
19,906
-177,902
893
$1.53M 0.01%
26,244
-211
894
$1.53M 0.01%
21,006
+8,176
895
$1.52M 0.01%
66,390
-38,982
896
$1.52M 0.01%
6,791
-16,187
897
$1.52M 0.01%
291,982
+169,557
898
$1.52M 0.01%
17,214
-62,763
899
$1.52M 0.01%
+9,306
900
$1.52M 0.01%
+28,741
34 35
36
37 38