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
1101
$997K ﹤0.01%
53,051
-83,770
1102
$995K ﹤0.01%
20,388
+9,792
1103
$994K ﹤0.01%
+21,568
1104
$992K ﹤0.01%
+18,790
1105
$990K ﹤0.01%
7,468
-128,342
1106
$984K ﹤0.01%
15,832
-2,221
1107
$983K ﹤0.01%
83,133
-33,005
1108
$983K ﹤0.01%
18,604
+5,154
1109
$979K ﹤0.01%
+37,040
1110
$978K ﹤0.01%
32,919
+9,219
1111
$972K ﹤0.01%
+26,326
1112
$972K ﹤0.01%
22,346
-26,751
1113
$971K ﹤0.01%
35,234
+3,453
1114
$971K ﹤0.01%
3,229
-13,175
1115
$971K ﹤0.01%
+288,860
1116
$967K ﹤0.01%
44,840
-10,364
1117
$963K ﹤0.01%
161,776
+127,399
1118
$960K ﹤0.01%
9,156
-19,637
1119
$958K ﹤0.01%
19,188
-26,494
1120
$953K ﹤0.01%
24,721
+18,882
1121
$948K ﹤0.01%
+11,391
1122
$947K ﹤0.01%
5,450
-67,415
1123
$946K ﹤0.01%
11,031
-3,739
1124
$941K ﹤0.01%
206,360
+192,760
1125
$939K ﹤0.01%
+183,778
43 44
45
46 47