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
1051
$1.11M ﹤0.01%
+10,978
1052
$1.1M ﹤0.01%
149,151
-103,015
1053
$1.1M ﹤0.01%
32,560
-27,037
1054
$1.1M ﹤0.01%
+254,848
1055
$1.1M ﹤0.01%
+9,306
1056
$1.1M ﹤0.01%
21,451
-272,306
1057
$1.09M ﹤0.01%
+39,747
1058
$1.09M ﹤0.01%
+29,790
1059
$1.09M ﹤0.01%
6,719
+1,636
1060
$1.08M ﹤0.01%
16,803
-6,944
1061
$1.08M ﹤0.01%
4,141
+3,038
1062
$1.08M ﹤0.01%
20,852
+4,814
1063
$1.08M ﹤0.01%
22,789
+5,656
1064
$1.08M ﹤0.01%
+36,209
1065
$1.08M ﹤0.01%
48,393
-32,425
1066
$1.08M ﹤0.01%
37,566
-319
1067
$1.07M ﹤0.01%
+21,525
1068
$1.07M ﹤0.01%
+12,396
1069
$1.07M ﹤0.01%
313,243
+264,746
1070
$1.07M ﹤0.01%
14,304
+6,953
1071
$1.06M ﹤0.01%
10,391
-1,226
1072
$1.06M ﹤0.01%
+14,741
1073
$1.05M ﹤0.01%
142,512
+11,469
1074
$1.05M ﹤0.01%
113,966
+84,231
1075
$1.05M ﹤0.01%
13,365
-293,206
41 42
43
44 45