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
1076
$1.05M ﹤0.01%
24,185
+8,551
1077
$1.05M ﹤0.01%
19,558
-35,159
1078
$1.05M ﹤0.01%
59,693
-6,214
1079
$1.05M ﹤0.01%
21,905
-3,631
1080
$1.05M ﹤0.01%
34,216
+18,591
1081
$1.05M ﹤0.01%
18,301
+8,980
1082
$1.05M ﹤0.01%
224,537
+22,735
1083
$1.04M ﹤0.01%
35,857
-51,964
1084
$1.04M ﹤0.01%
26,655
+14,321
1085
$1.04M ﹤0.01%
377,227
+359,286
1086
$1.04M ﹤0.01%
10,067
+5,818
1087
$1.04M ﹤0.01%
29,426
+17,509
1088
$1.04M ﹤0.01%
78,096
+48,078
1089
$1.03M ﹤0.01%
27,487
+17,652
1090
$1.03M ﹤0.01%
+14,153
1091
$1.02M ﹤0.01%
67,726
-133,414
1092
$1.02M ﹤0.01%
117,203
-3,798
1093
$1.02M ﹤0.01%
32,259
+17,318
1094
$1.02M ﹤0.01%
34,820
+10,910
1095
$1.02M ﹤0.01%
+72,784
1096
$1.02M ﹤0.01%
55,936
+38,059
1097
$1.01M ﹤0.01%
22,804
-3,938
1098
$1.01M ﹤0.01%
39,592
+399
1099
$1.01M ﹤0.01%
+54,909
1100
$1M ﹤0.01%
+22,697
42 43
44
45 46