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 16.86%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$717K ﹤0.01%
+11,832
1277
$717K ﹤0.01%
76,804
+25,785
1278
$716K ﹤0.01%
28,686
-42,415
1279
$715K ﹤0.01%
82,804
-14,580
1280
$713K ﹤0.01%
742,446
+715,167
1281
$712K ﹤0.01%
+32,084
1282
$710K ﹤0.01%
15,524
+7,708
1283
$709K ﹤0.01%
35,510
-63,241
1284
$709K ﹤0.01%
+55,569
1285
$709K ﹤0.01%
59,981
-18,119
1286
$709K ﹤0.01%
22,752
-115,831
1287
$705K ﹤0.01%
+5,133
1288
$700K ﹤0.01%
2,639
+1,177
1289
$699K ﹤0.01%
35,980
-10,501
1290
$699K ﹤0.01%
+6,435
1291
$698K ﹤0.01%
72,962
+37,925
1292
$697K ﹤0.01%
56,125
-21,274
1293
$695K ﹤0.01%
33,625
+17,527
1294
$693K ﹤0.01%
+31,088
1295
$693K ﹤0.01%
45,779
+26,081
1296
$692K ﹤0.01%
14,127
-25,843
1297
$692K ﹤0.01%
82,059
+43,118
1298
$691K ﹤0.01%
9,765
-187,586
1299
$691K ﹤0.01%
27,588
-110,771
1300
$690K ﹤0.01%
+5,207
50 51
52
53 54