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
1726
$286K ﹤0.01%
40,176
+26,151
1727
$285K ﹤0.01%
35,438
+17,536
1728
$285K ﹤0.01%
+22,537
1729
$284K ﹤0.01%
32,799
-7,337
1730
$284K ﹤0.01%
+38,901
1731
$283K ﹤0.01%
+24,393
1732
$280K ﹤0.01%
36,754
-248,912
1733
$279K ﹤0.01%
+8,176
1734
$279K ﹤0.01%
959
-11,352
1735
$278K ﹤0.01%
2,705
-17,543
1736
$278K ﹤0.01%
8,258
-10,978
1737
$277K ﹤0.01%
56,128
+31,728
1738
$277K ﹤0.01%
101,453
-8,662
1739
$274K ﹤0.01%
+9,313
1740
$274K ﹤0.01%
5,407
-30,459
1741
$273K ﹤0.01%
+4,550
1742
$273K ﹤0.01%
8,391
-32,601
1743
$273K ﹤0.01%
+49,492
1744
$273K ﹤0.01%
4,675
-32,540
1745
$272K ﹤0.01%
24,186
-63,131
1746
$269K ﹤0.01%
5,941
-9,312
1747
$268K ﹤0.01%
+109,080
1748
$268K ﹤0.01%
49,314
+1,133
1749
$267K ﹤0.01%
6,781
-238,067
1750
$266K ﹤0.01%
33,565
-38,946
68 69
70
71 72