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
1501
$448K ﹤0.01%
21,699
-12,067
1502
$447K ﹤0.01%
7,654
-89,059
1503
$445K ﹤0.01%
+6,492
1504
$445K ﹤0.01%
+91,143
1505
$444K ﹤0.01%
4,204
-13,358
1506
$444K ﹤0.01%
14,849
-49,956
1507
$443K ﹤0.01%
2,467
-108,697
1508
$443K ﹤0.01%
36,769
+10,522
1509
$443K ﹤0.01%
9,039
-13,384
1510
$442K ﹤0.01%
37,299
-1,600
1511
$442K ﹤0.01%
38,144
+11,009
1512
$441K ﹤0.01%
9,370
-5,682
1513
$440K ﹤0.01%
22,179
+11,221
1514
$439K ﹤0.01%
52,061
-23,226
1515
$437K ﹤0.01%
16,447
-47,933
1516
$436K ﹤0.01%
+114,736
1517
$435K ﹤0.01%
+4,409
1518
$434K ﹤0.01%
12,634
-17,732
1519
$433K ﹤0.01%
+15,453
1520
$432K ﹤0.01%
+2,236
1521
$431K ﹤0.01%
10,163
-14,204
1522
$431K ﹤0.01%
+39,172
1523
$430K ﹤0.01%
+25,020
1524
$430K ﹤0.01%
+45,320
1525
$428K ﹤0.01%
+20,817
59 60
61
62 63