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
1476
$475K ﹤0.01%
+27,441
1477
$475K ﹤0.01%
+44,899
1478
$474K ﹤0.01%
+21,394
1479
$474K ﹤0.01%
18,334
+7,333
1480
$471K ﹤0.01%
37,699
+25,536
1481
$471K ﹤0.01%
+19,675
1482
$467K ﹤0.01%
46,540
+25,140
1483
$466K ﹤0.01%
13,072
-12,032
1484
$466K ﹤0.01%
2,970
-9,153
1485
$466K ﹤0.01%
1,999
-625
1486
$466K ﹤0.01%
27,559
-5,526
1487
$464K ﹤0.01%
2,781
+596
1488
$462K ﹤0.01%
169,831
+55,018
1489
$460K ﹤0.01%
22,627
-10,957
1490
$459K ﹤0.01%
4,926
+1,618
1491
$459K ﹤0.01%
+19,271
1492
$456K ﹤0.01%
23,076
-5,983
1493
$456K ﹤0.01%
11,882
-59,213
1494
$454K ﹤0.01%
5,791
-27,537
1495
$453K ﹤0.01%
31,448
+13,514
1496
$453K ﹤0.01%
+73,046
1497
$452K ﹤0.01%
21,523
-139,723
1498
$452K ﹤0.01%
+12,138
1499
$451K ﹤0.01%
+30,333
1500
$449K ﹤0.01%
9,217
+2,570
58 59
60
61 62