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
76
$42.2M 0.17%
115,448
+27,165
77
$42.2M 0.17%
108,656
+83,386
78
$40.9M 0.16%
412,763
+128,235
79
$40.9M 0.16%
323,509
-66,898
80
$40.8M 0.16%
371,412
+280,556
81
$39.3M 0.16%
563,122
-72,994
82
$38.6M 0.15%
304,437
+86,997
83
$38.3M 0.15%
138,293
-25,482
84
$37.8M 0.15%
+929,917
85
$37.2M 0.15%
886,012
-157,792
86
$37.2M 0.15%
+79,902
87
$37.1M 0.15%
98,893
+82,266
88
$37.1M 0.15%
443,353
+360,424
89
$37M 0.15%
492,521
+275,866
90
$36.8M 0.15%
+196,693
91
$36.7M 0.15%
158,407
-136,998
92
$36M 0.14%
634,788
+26,358
93
$35.7M 0.14%
1,458,517
+566,712
94
$35.6M 0.14%
719,249
-352,637
95
$35.5M 0.14%
1,498,386
-50,886
96
$35.2M 0.14%
801,980
+278,153
97
$34.9M 0.14%
249,362
+225,068
98
$34.8M 0.14%
+436,681
99
$34.6M 0.14%
838,971
+406,811
100
$34.4M 0.14%
425,125
+60,267
2 3
4
5 6