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
1676
$318K ﹤0.01%
+45,079
1677
$317K ﹤0.01%
4,085
-3,739
1678
$314K ﹤0.01%
37,945
-55,300
1679
$314K ﹤0.01%
+46,192
1680
$312K ﹤0.01%
30,812
-9,583
1681
$311K ﹤0.01%
+5,174
1682
$311K ﹤0.01%
+11,580
1683
$311K ﹤0.01%
10,774
+3,105
1684
$309K ﹤0.01%
16,575
-5,267
1685
$309K ﹤0.01%
+6,905
1686
$309K ﹤0.01%
+16,258
1687
$309K ﹤0.01%
+9,580
1688
$309K ﹤0.01%
+5,189
1689
$308K ﹤0.01%
33,553
+23,358
1690
$308K ﹤0.01%
+53,308
1691
$307K ﹤0.01%
+1,300
1692
$307K ﹤0.01%
2,504
-752
1693
$306K ﹤0.01%
35,611
-14,559
1694
$304K ﹤0.01%
215
+10
1695
$304K ﹤0.01%
+12,442
1696
$303K ﹤0.01%
+38,810
1697
$303K ﹤0.01%
+4,104
1698
$302K ﹤0.01%
+5,873
1699
$301K ﹤0.01%
+3,055
1700
$301K ﹤0.01%
+2,592
66 67
68
69 70