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
1801
$240K ﹤0.01%
1,715
-10,628
1802
$239K ﹤0.01%
6,509
-208
1803
$239K ﹤0.01%
12,201
-11,674
1804
$239K ﹤0.01%
137,160
+71,547
1805
$239K ﹤0.01%
11,743
-106,523
1806
$238K ﹤0.01%
1,491
-223
1807
$238K ﹤0.01%
21,770
-55,092
1808
$237K ﹤0.01%
5,515
-31,848
1809
$237K ﹤0.01%
29,788
-50,533
1810
$236K ﹤0.01%
57,727
-43,668
1811
$235K ﹤0.01%
+3,037
1812
$234K ﹤0.01%
12,165
-190,369
1813
$234K ﹤0.01%
6,452
-110,980
1814
$234K ﹤0.01%
93,144
+81,551
1815
$234K ﹤0.01%
+6,960
1816
$234K ﹤0.01%
1,399
-5,128
1817
$232K ﹤0.01%
1,791
-13,622
1818
$232K ﹤0.01%
+55,933
1819
$231K ﹤0.01%
+7,326
1820
$231K ﹤0.01%
8,877
-6,892
1821
$231K ﹤0.01%
+3,409
1822
$231K ﹤0.01%
6,443
-2,175
1823
$230K ﹤0.01%
2,460
-44,320
1824
$230K ﹤0.01%
+6,615
1825
$229K ﹤0.01%
53,113
+40,017
71 72
73
74 75