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
1576
$389K ﹤0.01%
50,889
-92,118
1577
$388K ﹤0.01%
+7,012
1578
$388K ﹤0.01%
27,311
+1,905
1579
$387K ﹤0.01%
+73,113
1580
$387K ﹤0.01%
6,920
-17,392
1581
$386K ﹤0.01%
+12,162
1582
$385K ﹤0.01%
76,425
+45,779
1583
$385K ﹤0.01%
3,054
-17,924
1584
$385K ﹤0.01%
11,374
-31,249
1585
$382K ﹤0.01%
35,835
+25,414
1586
$382K ﹤0.01%
45,612
+13,414
1587
$381K ﹤0.01%
12,208
+1,443
1588
$381K ﹤0.01%
+13,514
1589
$380K ﹤0.01%
+13,295
1590
$380K ﹤0.01%
1,583
-3,254
1591
$380K ﹤0.01%
100,752
+9,873
1592
$379K ﹤0.01%
+9,784
1593
$378K ﹤0.01%
+52,820
1594
$377K ﹤0.01%
15,299
+732
1595
$377K ﹤0.01%
10,426
+4,810
1596
$376K ﹤0.01%
+6,997
1597
$374K ﹤0.01%
44,020
-4,094
1598
$373K ﹤0.01%
+21,570
1599
$373K ﹤0.01%
+3,160
1600
$372K ﹤0.01%
+41,991
62 63
64
65 66