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
1126
$939K ﹤0.01%
36,871
+25,287
1127
$937K ﹤0.01%
5,310
-9,110
1128
$937K ﹤0.01%
31,214
-13,796
1129
$937K ﹤0.01%
19,961
-19,377
1130
$936K ﹤0.01%
+62,618
1131
$935K ﹤0.01%
29,408
-24,399
1132
$932K ﹤0.01%
34,313
-6,156
1133
$930K ﹤0.01%
21,979
-2,135
1134
$925K ﹤0.01%
+26,021
1135
$924K ﹤0.01%
+22,286
1136
$924K ﹤0.01%
23,440
+4,819
1137
$924K ﹤0.01%
22,258
-8,506
1138
$924K ﹤0.01%
+32,327
1139
$922K ﹤0.01%
49,353
-76,928
1140
$919K ﹤0.01%
21,044
-9,784
1141
$918K ﹤0.01%
18,319
+5,338
1142
$917K ﹤0.01%
+9,100
1143
$917K ﹤0.01%
+3,687
1144
$913K ﹤0.01%
14,123
-63,646
1145
$912K ﹤0.01%
59,398
-33,531
1146
$912K ﹤0.01%
139,843
+112,185
1147
$908K ﹤0.01%
143,718
+15,646
1148
$908K ﹤0.01%
59,194
-58,507
1149
$907K ﹤0.01%
4,334
-333
1150
$906K ﹤0.01%
+7,056
44 45
46
47 48