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 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.09%
202,527
+137,431
152
$21.6M 0.09%
207,255
-270,369
153
$21.4M 0.08%
151,045
+57,464
154
$21.3M 0.08%
100,427
+74,577
155
$21.2M 0.08%
92,567
+3,598
156
$21M 0.08%
142,469
+119,687
157
$20.5M 0.08%
643,930
+209,093
158
$20.5M 0.08%
358,602
+201,330
159
$20.5M 0.08%
+68,327
160
$20.4M 0.08%
221,509
-57,405
161
$20.3M 0.08%
430,865
+187,700
162
$20.3M 0.08%
3,888,077
+1,844,054
163
$20M 0.08%
1,417,834
+703,249
164
$19.9M 0.08%
71,161
+36,480
165
$19.9M 0.08%
100,910
+65,006
166
$19.8M 0.08%
486,961
+209,797
167
$19.8M 0.08%
459,228
+343,886
168
$19.6M 0.08%
250,765
-12,407
169
$19.6M 0.08%
281,008
-186,411
170
$19.2M 0.08%
225,527
+113,338
171
$19.2M 0.08%
803,126
+780,364
172
$19.1M 0.08%
340,131
-39,740
173
$19.1M 0.08%
293,665
-157,960
174
$19M 0.08%
+146,289
175
$18.6M 0.07%
316,553
+231,570
5 6
7
8 9