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
1551
$410K ﹤0.01%
112,413
-184,017
1552
$410K ﹤0.01%
22,055
-11,270
1553
$409K ﹤0.01%
24,548
-27,441
1554
$408K ﹤0.01%
11,539
-334,981
1555
$407K ﹤0.01%
113,621
+60,846
1556
$406K ﹤0.01%
+33,058
1557
$406K ﹤0.01%
6,261
-77,207
1558
$406K ﹤0.01%
+2,974
1559
$406K ﹤0.01%
+10,674
1560
$403K ﹤0.01%
44,046
-5,457
1561
$403K ﹤0.01%
5,049
-48,289
1562
$403K ﹤0.01%
34,071
-86,890
1563
$402K ﹤0.01%
+15,685
1564
$402K ﹤0.01%
+24,887
1565
$399K ﹤0.01%
1,059
-15,426
1566
$399K ﹤0.01%
+4,907
1567
$399K ﹤0.01%
+82,407
1568
$397K ﹤0.01%
4,266
-150,873
1569
$397K ﹤0.01%
6,107
-44,641
1570
$392K ﹤0.01%
+272,285
1571
$392K ﹤0.01%
5,178
-74,519
1572
$392K ﹤0.01%
30,850
+19,025
1573
$391K ﹤0.01%
86,172
+74,465
1574
$391K ﹤0.01%
+21,936
1575
$391K ﹤0.01%
9,868
+3,671
61 62
63
64 65