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
1601
$372K ﹤0.01%
+4,433
1602
$370K ﹤0.01%
9,331
-38,691
1603
$369K ﹤0.01%
+12,192
1604
$368K ﹤0.01%
64,903
-163,145
1605
$367K ﹤0.01%
3,120
-11,860
1606
$366K ﹤0.01%
1,107
-23,945
1607
$365K ﹤0.01%
9,100
-3,525
1608
$363K ﹤0.01%
18,961
-72,335
1609
$362K ﹤0.01%
+27,285
1610
$361K ﹤0.01%
5,922
+733
1611
$358K ﹤0.01%
+25,553
1612
$358K ﹤0.01%
+22,299
1613
$357K ﹤0.01%
13,714
-19,343
1614
$357K ﹤0.01%
4,911
-9,983
1615
$356K ﹤0.01%
3,925
-749
1616
$355K ﹤0.01%
+5,645
1617
$355K ﹤0.01%
60,422
+23,685
1618
$355K ﹤0.01%
+28,136
1619
$354K ﹤0.01%
+65,034
1620
$353K ﹤0.01%
+10,089
1621
$353K ﹤0.01%
+6,964
1622
$351K ﹤0.01%
+6,602
1623
$350K ﹤0.01%
54,613
-87,111
1624
$349K ﹤0.01%
181,539
+43,957
1625
$348K ﹤0.01%
22,229
+3,532
63 64
65
66 67