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
1001
$1.22M ﹤0.01%
+77,164
1002
$1.22M ﹤0.01%
+86,975
1003
$1.22M ﹤0.01%
40,806
+15,336
1004
$1.22M ﹤0.01%
52,998
+30,160
1005
$1.22M ﹤0.01%
114,071
+17,812
1006
$1.21M ﹤0.01%
133,266
-270,062
1007
$1.21M ﹤0.01%
+7,645
1008
$1.21M ﹤0.01%
12,673
-39,082
1009
$1.21M ﹤0.01%
243,195
-106,815
1010
$1.21M ﹤0.01%
+35,929
1011
$1.2M ﹤0.01%
76,845
-24,476
1012
$1.2M ﹤0.01%
81,695
-3,257
1013
$1.19M ﹤0.01%
35,849
-18,352
1014
$1.19M ﹤0.01%
72,746
+11,116
1015
$1.19M ﹤0.01%
+50,224
1016
$1.18M ﹤0.01%
8,968
-112,478
1017
$1.18M ﹤0.01%
+19,368
1018
$1.18M ﹤0.01%
132,751
+122,016
1019
$1.18M ﹤0.01%
+10,629
1020
$1.18M ﹤0.01%
+14,311
1021
$1.17M ﹤0.01%
21,558
-44,095
1022
$1.17M ﹤0.01%
38,041
-23,717
1023
$1.17M ﹤0.01%
11,577
-389,370
1024
$1.17M ﹤0.01%
14,020
+10,640
1025
$1.17M ﹤0.01%
64,864
+35,955
39 40
41
42 43