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
1176
$855K ﹤0.01%
14,930
+717
1177
$855K ﹤0.01%
191,235
+97,128
1178
$854K ﹤0.01%
30,802
-2,514
1179
$854K ﹤0.01%
59,581
+39,108
1180
$853K ﹤0.01%
13,838
-3,712
1181
$851K ﹤0.01%
+2,932
1182
$850K ﹤0.01%
22,239
-33,784
1183
$847K ﹤0.01%
158,091
+129,655
1184
$847K ﹤0.01%
39,840
+26,734
1185
$843K ﹤0.01%
24,146
+12,546
1186
$841K ﹤0.01%
+13,366
1187
$840K ﹤0.01%
+20,995
1188
$838K ﹤0.01%
9,815
+520
1189
$837K ﹤0.01%
6,547
-14,111
1190
$837K ﹤0.01%
48,502
+7,383
1191
$836K ﹤0.01%
+13,758
1192
$836K ﹤0.01%
19,356
+7,130
1193
$836K ﹤0.01%
9,797
-31,118
1194
$835K ﹤0.01%
12,897
-8,520
1195
$833K ﹤0.01%
25,491
-2,390
1196
$833K ﹤0.01%
24,359
+6,817
1197
$833K ﹤0.01%
30,243
-8,881
1198
$830K ﹤0.01%
+250,778
1199
$828K ﹤0.01%
+18,123
1200
$828K ﹤0.01%
41,500
+27,448
46 47
48
49 50