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
1376
$588K ﹤0.01%
66,896
+6,793
1377
$584K ﹤0.01%
290
-8,754
1378
$580K ﹤0.01%
+25,650
1379
$578K ﹤0.01%
4,352
-21,918
1380
$577K ﹤0.01%
+800
1381
$576K ﹤0.01%
+40,455
1382
$576K ﹤0.01%
23,159
+3,476
1383
$575K ﹤0.01%
26,964
-1,216
1384
$575K ﹤0.01%
61,600
-2,150
1385
$574K ﹤0.01%
11,634
-10,721
1386
$574K ﹤0.01%
+35,735
1387
$572K ﹤0.01%
68,477
+45,511
1388
$572K ﹤0.01%
3,113
-21,971
1389
$572K ﹤0.01%
3,902
+3,287
1390
$571K ﹤0.01%
83,911
+49,716
1391
$570K ﹤0.01%
71,286
+46,646
1392
$569K ﹤0.01%
26,283
+3,737
1393
$567K ﹤0.01%
+28,394
1394
$565K ﹤0.01%
+39,221
1395
$564K ﹤0.01%
+5,132
1396
$564K ﹤0.01%
13,956
-29,543
1397
$564K ﹤0.01%
74,186
+39,521
1398
$562K ﹤0.01%
+39,710
1399
$560K ﹤0.01%
39,744
+19,891
1400
$558K ﹤0.01%
28,845
-4,487
54 55
56
57 58