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
1701
$301K ﹤0.01%
25,560
-24,491
1702
$300K ﹤0.01%
+1,660
1703
$300K ﹤0.01%
+9,406
1704
$300K ﹤0.01%
13,071
+2,058
1705
$300K ﹤0.01%
+28,855
1706
$300K ﹤0.01%
+18,690
1707
$300K ﹤0.01%
+3,776
1708
$299K ﹤0.01%
14,236
-30,487
1709
$299K ﹤0.01%
11,204
+1,707
1710
$297K ﹤0.01%
33,444
-3,078
1711
$295K ﹤0.01%
68,476
+17,427
1712
$295K ﹤0.01%
+15,117
1713
$293K ﹤0.01%
74,203
-114,952
1714
$293K ﹤0.01%
21,641
+4,284
1715
$291K ﹤0.01%
+8,886
1716
$291K ﹤0.01%
+7,748
1717
$291K ﹤0.01%
4,271
-1,481
1718
$289K ﹤0.01%
10,884
-23,735
1719
$289K ﹤0.01%
+57,019
1720
$288K ﹤0.01%
+6,458
1721
$288K ﹤0.01%
+28,950
1722
$288K ﹤0.01%
20,973
-170,178
1723
$287K ﹤0.01%
37,032
+24,178
1724
$287K ﹤0.01%
+11,805
1725
$287K ﹤0.01%
10,350
-1,140,850
67 68
69
70 71