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
1226
$785K ﹤0.01%
+24,349
1227
$784K ﹤0.01%
8,886
+1,936
1228
$783K ﹤0.01%
9,515
-21,390
1229
$783K ﹤0.01%
+25,270
1230
$780K ﹤0.01%
25,446
-12,655
1231
$779K ﹤0.01%
93,346
+37,450
1232
$778K ﹤0.01%
124,331
+67,357
1233
$777K ﹤0.01%
+22,233
1234
$775K ﹤0.01%
55,130
-6,408
1235
$773K ﹤0.01%
2,557
-23,629
1236
$772K ﹤0.01%
+13,161
1237
$769K ﹤0.01%
584
-1,695
1238
$767K ﹤0.01%
5,180
-3,274
1239
$766K ﹤0.01%
+43,538
1240
$766K ﹤0.01%
68,279
+13,553
1241
$766K ﹤0.01%
106,173
+84,973
1242
$765K ﹤0.01%
+5,724
1243
$764K ﹤0.01%
6,721
-1,673
1244
$761K ﹤0.01%
13,334
+7,734
1245
$761K ﹤0.01%
71,752
+22,765
1246
$760K ﹤0.01%
70,397
+28,833
1247
$758K ﹤0.01%
29,229
-1,680
1248
$758K ﹤0.01%
195,253
+144,145
1249
$757K ﹤0.01%
40,285
+23,356
1250
$756K ﹤0.01%
2,283
-104,465
48 49
50
51 52