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
1451
$508K ﹤0.01%
+16,591
1452
$508K ﹤0.01%
+7,683
1453
$505K ﹤0.01%
+66,847
1454
$504K ﹤0.01%
3,554
-34,980
1455
$504K ﹤0.01%
+39,586
1456
$503K ﹤0.01%
23,855
-60,213
1457
$503K ﹤0.01%
+17,207
1458
$500K ﹤0.01%
+62,700
1459
$499K ﹤0.01%
+7,819
1460
$498K ﹤0.01%
15,210
-35,983
1461
$498K ﹤0.01%
+48,145
1462
$496K ﹤0.01%
98,767
+72,853
1463
$495K ﹤0.01%
20,892
-14,355
1464
$494K ﹤0.01%
+16,085
1465
$493K ﹤0.01%
14,599
-54,730
1466
$491K ﹤0.01%
+10,522
1467
$489K ﹤0.01%
27,654
-18,579
1468
$487K ﹤0.01%
+30,686
1469
$486K ﹤0.01%
43,442
+22,121
1470
$480K ﹤0.01%
+51,739
1471
$479K ﹤0.01%
+4,819
1472
$477K ﹤0.01%
+23,679
1473
$477K ﹤0.01%
+25,849
1474
$477K ﹤0.01%
140,149
+115,997
1475
$476K ﹤0.01%
51,557
-58,762
57 58
59
60 61