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
1526
$428K ﹤0.01%
4,172
-255,124
1527
$428K ﹤0.01%
10,180
-51,520
1528
$427K ﹤0.01%
5,384
-25,956
1529
$426K ﹤0.01%
1,729
-90,575
1530
$425K ﹤0.01%
+4,938
1531
$425K ﹤0.01%
+9,833
1532
$425K ﹤0.01%
+26,382
1533
$423K ﹤0.01%
25,890
-142,219
1534
$418K ﹤0.01%
62,130
-100,080
1535
$418K ﹤0.01%
+45,449
1536
$417K ﹤0.01%
2,491
-512,783
1537
$416K ﹤0.01%
+4,699
1538
$416K ﹤0.01%
2,729
-68,686
1539
$415K ﹤0.01%
44,195
+18,680
1540
$415K ﹤0.01%
22,859
+2,577
1541
$415K ﹤0.01%
15,141
-5,822
1542
$415K ﹤0.01%
24,580
-71,399
1543
$415K ﹤0.01%
+9,864
1544
$415K ﹤0.01%
+1,685
1545
$414K ﹤0.01%
+19,305
1546
$414K ﹤0.01%
+36,114
1547
$412K ﹤0.01%
+10,202
1548
$412K ﹤0.01%
+12,866
1549
$412K ﹤0.01%
+61,085
1550
$411K ﹤0.01%
21,257
-3,687
60 61
62
63 64