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
1026
$1.17M ﹤0.01%
286,750
+16,335
1027
$1.16M ﹤0.01%
13,034
-91,073
1028
$1.16M ﹤0.01%
166,364
-123,161
1029
$1.16M ﹤0.01%
109,143
+21,854
1030
$1.16M ﹤0.01%
34,659
+21,249
1031
$1.16M ﹤0.01%
21,956
+3,906
1032
$1.16M ﹤0.01%
+30,637
1033
$1.15M ﹤0.01%
32,344
-8,498
1034
$1.15M ﹤0.01%
+50,155
1035
$1.15M ﹤0.01%
90,642
+37,024
1036
$1.14M ﹤0.01%
13,323
+9,368
1037
$1.14M ﹤0.01%
+35,998
1038
$1.14M ﹤0.01%
+25,675
1039
$1.13M ﹤0.01%
+6,141
1040
$1.13M ﹤0.01%
10,366
+1,027
1041
$1.13M ﹤0.01%
38,982
+9,256
1042
$1.13M ﹤0.01%
+13,332
1043
$1.13M ﹤0.01%
49,054
+22,722
1044
$1.12M ﹤0.01%
+22,151
1045
$1.12M ﹤0.01%
102,944
-31,215
1046
$1.12M ﹤0.01%
+17,499
1047
$1.12M ﹤0.01%
14,230
+10,431
1048
$1.11M ﹤0.01%
70,729
-7,896
1049
$1.11M ﹤0.01%
+26,766
1050
$1.11M ﹤0.01%
8,516
+3,465
40 41
42
43 44