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
951
$1.36M 0.01%
52,933
+27,522
952
$1.36M 0.01%
+104,612
953
$1.36M 0.01%
+20,248
954
$1.34M 0.01%
+37,778
955
$1.34M 0.01%
17,657
-51,940
956
$1.34M 0.01%
24,811
-92,152
957
$1.33M 0.01%
+11,779
958
$1.33M 0.01%
121,195
+18,515
959
$1.32M 0.01%
39,287
-16,991
960
$1.32M 0.01%
35,673
+21,575
961
$1.32M 0.01%
26,626
+10,224
962
$1.32M 0.01%
14,501
+3,668
963
$1.31M 0.01%
62,023
-18,179
964
$1.31M 0.01%
38,784
+31,186
965
$1.31M 0.01%
30,949
-19,782
966
$1.3M 0.01%
28,980
+3,204
967
$1.3M 0.01%
21,113
+2,650
968
$1.3M 0.01%
39,232
+20,213
969
$1.3M 0.01%
47,146
+5,511
970
$1.3M 0.01%
79,143
+47,394
971
$1.29M 0.01%
+32,653
972
$1.29M 0.01%
+7,212
973
$1.28M 0.01%
13,560
-7,089
974
$1.28M 0.01%
19,989
-70,194
975
$1.28M 0.01%
22,785
+3,268
37 38
39
40 41