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
1301
$689K ﹤0.01%
+24,766
1302
$689K ﹤0.01%
10,960
-354,106
1303
$688K ﹤0.01%
13,903
-335,730
1304
$685K ﹤0.01%
+47,834
1305
$684K ﹤0.01%
+3,100
1306
$678K ﹤0.01%
+31,396
1307
$677K ﹤0.01%
15,463
-11,082
1308
$677K ﹤0.01%
19,899
-21,261
1309
$675K ﹤0.01%
6,989
-1,991
1310
$673K ﹤0.01%
50,934
+6,979
1311
$672K ﹤0.01%
+18,579
1312
$671K ﹤0.01%
194,476
+41,876
1313
$671K ﹤0.01%
51,386
-59,460
1314
$669K ﹤0.01%
+33,936
1315
$665K ﹤0.01%
43,412
-18,068
1316
$665K ﹤0.01%
18,230
+11,026
1317
$664K ﹤0.01%
29,288
-5,381
1318
$664K ﹤0.01%
27,718
-206,497
1319
$663K ﹤0.01%
+17,613
1320
$663K ﹤0.01%
+30,816
1321
$662K ﹤0.01%
+4,659
1322
$660K ﹤0.01%
+16,097
1323
$657K ﹤0.01%
13,824
-194
1324
$656K ﹤0.01%
35,293
+9,863
1325
$656K ﹤0.01%
+6,163
51 52
53
54 55