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
1426
$532K ﹤0.01%
57,568
-189,481
1427
$532K ﹤0.01%
112,203
-618,346
1428
$531K ﹤0.01%
+22,261
1429
$530K ﹤0.01%
13,600
1430
$530K ﹤0.01%
+17,647
1431
$530K ﹤0.01%
+35,245
1432
$527K ﹤0.01%
45,676
+20,603
1433
$526K ﹤0.01%
16,328
-64,888
1434
$525K ﹤0.01%
23,938
-26,202
1435
$525K ﹤0.01%
2,209
-35,541
1436
$525K ﹤0.01%
+85,325
1437
$525K ﹤0.01%
+17,949
1438
$522K ﹤0.01%
38,141
-112,709
1439
$521K ﹤0.01%
28,786
+10,383
1440
$521K ﹤0.01%
+118,458
1441
$520K ﹤0.01%
16,783
-21,926
1442
$519K ﹤0.01%
+6,990
1443
$518K ﹤0.01%
+54,005
1444
$518K ﹤0.01%
15,400
-18,131
1445
$518K ﹤0.01%
7,600
-6,863
1446
$516K ﹤0.01%
37,894
+8,153
1447
$514K ﹤0.01%
10,770
+4,678
1448
$512K ﹤0.01%
13,252
+86
1449
$510K ﹤0.01%
+13,509
1450
$509K ﹤0.01%
24,555
-202,092
56 57
58
59 60