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
1351
$620K ﹤0.01%
+34,952
1352
$619K ﹤0.01%
+13,766
1353
$618K ﹤0.01%
15,034
+1,680
1354
$617K ﹤0.01%
15,960
+4,722
1355
$614K ﹤0.01%
59,755
-32,379
1356
$613K ﹤0.01%
4,197
+2,571
1357
$613K ﹤0.01%
+116,473
1358
$610K ﹤0.01%
105,659
-54,058
1359
$609K ﹤0.01%
+1,956
1360
$607K ﹤0.01%
28,109
-26,766
1361
$606K ﹤0.01%
+32,198
1362
$606K ﹤0.01%
160,814
+50,646
1363
$605K ﹤0.01%
149,287
-9,017
1364
$601K ﹤0.01%
+423,383
1365
$601K ﹤0.01%
6,915
-18,425
1366
$600K ﹤0.01%
44,421
+28,221
1367
$599K ﹤0.01%
23,071
+14,661
1368
$599K ﹤0.01%
107,078
-24,262
1369
$596K ﹤0.01%
320,591
+229,351
1370
$595K ﹤0.01%
17,760
-6,040
1371
$595K ﹤0.01%
21,785
-22,493
1372
$594K ﹤0.01%
+11,961
1373
$592K ﹤0.01%
5,751
-33,362
1374
$589K ﹤0.01%
+1,080
1375
$588K ﹤0.01%
21,820
-62,486
53 54
55
56 57