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
901
$1.51M 0.01%
17,940
+9,702
902
$1.5M 0.01%
40,574
-23,112
903
$1.5M 0.01%
33,103
-34,080
904
$1.5M 0.01%
123,335
+29,908
905
$1.5M 0.01%
+589,432
906
$1.5M 0.01%
48,219
-6,666
907
$1.49M 0.01%
23,402
+14,679
908
$1.49M 0.01%
35,852
-36,103
909
$1.49M 0.01%
43,350
+27,175
910
$1.49M 0.01%
41,623
-8,931
911
$1.49M 0.01%
8,285
-637
912
$1.48M 0.01%
77,775
+31,059
913
$1.48M 0.01%
146,178
+56,518
914
$1.48M 0.01%
+27,036
915
$1.48M 0.01%
+97,097
916
$1.48M 0.01%
40,000
-1,792
917
$1.48M 0.01%
+10,153
918
$1.47M 0.01%
6,959
+5,456
919
$1.47M 0.01%
+32,490
920
$1.47M 0.01%
+24,975
921
$1.47M 0.01%
102,448
+17,597
922
$1.47M 0.01%
+40,915
923
$1.46M 0.01%
+20,595
924
$1.46M 0.01%
30,663
-97,256
925
$1.45M 0.01%
37,640
+21,667
35 36
37
38 39