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
1651
$332K ﹤0.01%
+71,657
1652
$332K ﹤0.01%
+11,656
1653
$332K ﹤0.01%
+5,516
1654
$330K ﹤0.01%
+7,052
1655
$329K ﹤0.01%
127,361
+108,661
1656
$329K ﹤0.01%
+5,631
1657
$326K ﹤0.01%
130,383
-77,322
1658
$326K ﹤0.01%
28,392
-1,846
1659
$323K ﹤0.01%
+6,608
1660
$323K ﹤0.01%
54,721
+33,467
1661
$323K ﹤0.01%
19,006
-163,421
1662
$322K ﹤0.01%
13,698
-41,229
1663
$321K ﹤0.01%
6,972
-238
1664
$321K ﹤0.01%
+19,384
1665
$321K ﹤0.01%
7,421
-697,167
1666
$320K ﹤0.01%
+38,277
1667
$320K ﹤0.01%
+12,971
1668
$320K ﹤0.01%
89,857
+58,649
1669
$320K ﹤0.01%
70
+62
1670
$320K ﹤0.01%
12,692
+1,394
1671
$319K ﹤0.01%
+28,469
1672
$319K ﹤0.01%
17,804
+4,604
1673
$319K ﹤0.01%
30,396
+1,951
1674
$319K ﹤0.01%
19,160
+348
1675
$319K ﹤0.01%
46,241
+19,073
65 66
67
68 69