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
1201
$827K ﹤0.01%
90,208
+55,611
1202
$826K ﹤0.01%
+131,558
1203
$823K ﹤0.01%
+11,660
1204
$822K ﹤0.01%
+42,495
1205
$822K ﹤0.01%
42,756
-73,831
1206
$820K ﹤0.01%
+46,040
1207
$819K ﹤0.01%
131,536
+73,674
1208
$819K ﹤0.01%
104,408
+80,489
1209
$813K ﹤0.01%
+12,514
1210
$811K ﹤0.01%
7,034
-1,923
1211
$811K ﹤0.01%
+42,792
1212
$811K ﹤0.01%
13,354
-15,673
1213
$810K ﹤0.01%
19,849
-29,668
1214
$809K ﹤0.01%
20,799
-15,265
1215
$808K ﹤0.01%
264,968
+198,323
1216
$806K ﹤0.01%
110,933
-326,843
1217
$806K ﹤0.01%
128,407
+112,407
1218
$806K ﹤0.01%
2,437
-2,250
1219
$803K ﹤0.01%
152,375
+64,046
1220
$802K ﹤0.01%
+11,201
1221
$800K ﹤0.01%
+29,041
1222
$800K ﹤0.01%
73,307
-105,389
1223
$797K ﹤0.01%
6,093
-10,118
1224
$789K ﹤0.01%
9,057
-13,893
1225
$789K ﹤0.01%
+21,602
47 48
49
50 51