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
1751
$266K ﹤0.01%
+18,102
1752
$266K ﹤0.01%
5,972
+457
1753
$265K ﹤0.01%
+10,884
1754
$265K ﹤0.01%
+37,497
1755
$263K ﹤0.01%
+8,534
1756
$261K ﹤0.01%
4,401
-28,664
1757
$260K ﹤0.01%
14,054
-83,516
1758
$260K ﹤0.01%
3,494
-35,305
1759
$260K ﹤0.01%
+17,252
1760
$260K ﹤0.01%
+29,563
1761
$260K ﹤0.01%
2,523
-3,764
1762
$259K ﹤0.01%
3,249
-5,287
1763
$259K ﹤0.01%
5,597
-120,314
1764
$258K ﹤0.01%
+13,500
1765
$258K ﹤0.01%
22,369
+6,663
1766
$257K ﹤0.01%
12,514
-31,248
1767
$257K ﹤0.01%
+18,871
1768
$256K ﹤0.01%
8,473
-4,327
1769
$256K ﹤0.01%
4,094
-23,706
1770
$256K ﹤0.01%
45,297
-5,839
1771
$255K ﹤0.01%
71,352
+54,852
1772
$254K ﹤0.01%
1,098
-79,379
1773
$254K ﹤0.01%
+9,597
1774
$254K ﹤0.01%
4,055
+1,504
1775
$254K ﹤0.01%
+4,245
69 70
71
72 73