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
1626
$347K ﹤0.01%
3,506
-56,043
1627
$347K ﹤0.01%
4,229
-72,632
1628
$346K ﹤0.01%
9,491
-33,556
1629
$345K ﹤0.01%
6,543
-51,989
1630
$345K ﹤0.01%
+79,301
1631
$344K ﹤0.01%
+34,240
1632
$344K ﹤0.01%
+16,683
1633
$343K ﹤0.01%
32,282
-111,594
1634
$343K ﹤0.01%
+29,496
1635
$342K ﹤0.01%
+2,801
1636
$341K ﹤0.01%
4,294
-1,068
1637
$340K ﹤0.01%
+5,033
1638
$340K ﹤0.01%
+4,791
1639
$339K ﹤0.01%
12,547
-69,314
1640
$339K ﹤0.01%
+9,132
1641
$338K ﹤0.01%
20,116
-4,460
1642
$338K ﹤0.01%
274,509
+255,189
1643
$337K ﹤0.01%
+13,847
1644
$336K ﹤0.01%
9,098
-427
1645
$336K ﹤0.01%
10,400
-15,046
1646
$336K ﹤0.01%
+17,200
1647
$336K ﹤0.01%
+7,032
1648
$334K ﹤0.01%
+2,835
1649
$333K ﹤0.01%
26,357
-11,158
1650
$333K ﹤0.01%
+8,509
64 65
66
67 68