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
1151
$904K ﹤0.01%
22,481
+11,813
1152
$899K ﹤0.01%
30,532
+2,504
1153
$899K ﹤0.01%
+75,975
1154
$899K ﹤0.01%
36,267
-151,348
1155
$892K ﹤0.01%
+83,659
1156
$891K ﹤0.01%
94,706
+60,655
1157
$888K ﹤0.01%
84,817
+157
1158
$886K ﹤0.01%
+102,328
1159
$885K ﹤0.01%
51,690
-99,090
1160
$882K ﹤0.01%
31,037
-8,428
1161
$882K ﹤0.01%
785,972
-672,322
1162
$877K ﹤0.01%
+140,389
1163
$874K ﹤0.01%
+11,371
1164
$874K ﹤0.01%
+56,951
1165
$873K ﹤0.01%
30,429
-339,242
1166
$873K ﹤0.01%
16,714
+2,845
1167
$872K ﹤0.01%
+85,433
1168
$872K ﹤0.01%
21,241
-87,982
1169
$869K ﹤0.01%
4,894
+1,172
1170
$868K ﹤0.01%
54,883
-30,488
1171
$868K ﹤0.01%
29,321
-14,771
1172
$867K ﹤0.01%
29,005
+11,967
1173
$863K ﹤0.01%
44,307
1174
$858K ﹤0.01%
458,738
+435,682
1175
$857K ﹤0.01%
20,211
-26,979
45 46
47
48 49