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
101
$33.7M 0.13%
101,651
-91,059
102
$33.6M 0.13%
163,961
-35,394
103
$33.2M 0.13%
382,241
+372,426
104
$32.9M 0.13%
93,047
+34,770
105
$32.8M 0.13%
885,149
+872,536
106
$32.7M 0.13%
255,135
+130,427
107
$32.1M 0.13%
284,388
-80,172
108
$31.3M 0.12%
164,267
-167,537
109
$29.8M 0.12%
53,642
+11,640
110
$28.9M 0.11%
854,523
+662,733
111
$28.1M 0.11%
422,604
+410,340
112
$27.6M 0.11%
138,730
+73,163
113
$27.5M 0.11%
84,319
-93,545
114
$27.4M 0.11%
154,868
+145,079
115
$27.2M 0.11%
293,099
+80,868
116
$27M 0.11%
+893,910
117
$26.8M 0.11%
206,496
+64,394
118
$26.7M 0.11%
338,035
+129,399
119
$26.6M 0.11%
124,298
+114,440
120
$26.6M 0.11%
+62,008
121
$26.2M 0.1%
340,827
+302,257
122
$26.1M 0.1%
157,594
+139,370
123
$26M 0.1%
410,335
+123,065
124
$25.7M 0.1%
+177,499
125
$25.5M 0.1%
922,844
+360,605
3 4
5
6 7