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
1776
$254K ﹤0.01%
14,255
+2,777
1777
$254K ﹤0.01%
19,737
-7,801
1778
$253K ﹤0.01%
+10,965
1779
$253K ﹤0.01%
11,824
-45,839
1780
$252K ﹤0.01%
24,464
+22,674
1781
$252K ﹤0.01%
6,209
-1,014
1782
$251K ﹤0.01%
+18,075
1783
$251K ﹤0.01%
+19,007
1784
$250K ﹤0.01%
54,327
-18,311
1785
$250K ﹤0.01%
+20,863
1786
$249K ﹤0.01%
+11,790
1787
$248K ﹤0.01%
795
-11,689
1788
$247K ﹤0.01%
105,557
+41,872
1789
$247K ﹤0.01%
+5,373
1790
$246K ﹤0.01%
6,339
-14,116
1791
$246K ﹤0.01%
+16,701
1792
$245K ﹤0.01%
51,131
+17,813
1793
$244K ﹤0.01%
+8,980
1794
$244K ﹤0.01%
5,704
-9,252
1795
$242K ﹤0.01%
+401
1796
$242K ﹤0.01%
5,946
-134,076
1797
$242K ﹤0.01%
17,482
-9,792
1798
$241K ﹤0.01%
+17,566
1799
$241K ﹤0.01%
62,056
+15,457
1800
$240K ﹤0.01%
3,452
+156
70 71
72
73 74