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
976
$1.28M 0.01%
15,319
+5,787
977
$1.28M 0.01%
36,824
+19,187
978
$1.28M 0.01%
11,220
-196,584
979
$1.27M 0.01%
10,446
-7,083
980
$1.27M 0.01%
59,965
-10,477
981
$1.27M 0.01%
+70,850
982
$1.26M 0.01%
200,364
-45,958
983
$1.26M 0.01%
7,485
+5,531
984
$1.26M 0.01%
24,644
+14,547
985
$1.26M 0.01%
4,705
+3,675
986
$1.26M 0.01%
43,800
+20,900
987
$1.25M 0.01%
+54,659
988
$1.25M ﹤0.01%
121,325
+5,048
989
$1.25M ﹤0.01%
64,524
+9,948
990
$1.25M ﹤0.01%
+34,707
991
$1.25M ﹤0.01%
+15,278
992
$1.24M ﹤0.01%
152,094
+36,113
993
$1.24M ﹤0.01%
+86,517
994
$1.24M ﹤0.01%
20,585
-136
995
$1.24M ﹤0.01%
+27,918
996
$1.24M ﹤0.01%
+53,531
997
$1.24M ﹤0.01%
45,200
998
$1.23M ﹤0.01%
27,664
+21,804
999
$1.23M ﹤0.01%
19,854
-10,796
1000
$1.22M ﹤0.01%
14,800
+3,624
38 39
40
41 42