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 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4M 0.1%
+498,156
127
$25.2M 0.1%
2,059,346
-3,451,117
128
$25.2M 0.1%
185,481
+700
129
$24.9M 0.1%
400,235
+32,728
130
$24.9M 0.1%
73,870
+66,156
131
$24.6M 0.1%
174,510
+164,660
132
$24.6M 0.1%
367,422
+318,841
133
$24.5M 0.1%
542,031
+466,667
134
$24.1M 0.1%
128,474
+37,700
135
$24M 0.09%
220,070
+205,962
136
$23.9M 0.09%
213,479
-75,712
137
$23.5M 0.09%
66,111
+22,543
138
$23.4M 0.09%
82,604
+1,066
139
$23.2M 0.09%
143,905
+136,968
140
$22.9M 0.09%
252,509
+139,512
141
$22.7M 0.09%
+768,610
142
$22.5M 0.09%
500,600
+467,214
143
$22.3M 0.09%
166,204
-101,756
144
$22.3M 0.09%
734,620
+581,284
145
$22.3M 0.09%
+590,414
146
$22.1M 0.09%
315,278
-40,079
147
$22.1M 0.09%
95,889
+67,365
148
$21.9M 0.09%
78,377
-91,805
149
$21.8M 0.09%
249,145
+152,229
150
$21.8M 0.09%
169,162
+98,470
4 5
6
7 8