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
1251
$754K ﹤0.01%
+44,805
1252
$754K ﹤0.01%
6,427
+1,132
1253
$754K ﹤0.01%
+44,799
1254
$751K ﹤0.01%
+16,398
1255
$750K ﹤0.01%
+63,042
1256
$746K ﹤0.01%
24,980
-217,811
1257
$744K ﹤0.01%
+28,731
1258
$742K ﹤0.01%
68,102
-31,640
1259
$739K ﹤0.01%
171,546
+140,010
1260
$738K ﹤0.01%
10,857
-2,325
1261
$737K ﹤0.01%
29,250
+3,429
1262
$735K ﹤0.01%
30,328
-86,637
1263
$734K ﹤0.01%
+29,110
1264
$733K ﹤0.01%
12,205
+5,901
1265
$730K ﹤0.01%
+84,025
1266
$730K ﹤0.01%
+63,150
1267
$730K ﹤0.01%
27,340
-705
1268
$728K ﹤0.01%
226,239
-87,621
1269
$728K ﹤0.01%
44,612
+29,622
1270
$728K ﹤0.01%
11,689
-8,787
1271
$724K ﹤0.01%
10,074
+4,712
1272
$724K ﹤0.01%
20,631
-98,892
1273
$723K ﹤0.01%
25,731
+8,563
1274
$720K ﹤0.01%
263,667
-121,140
1275
$720K ﹤0.01%
13,611
+4,241
49 50
51
52 53