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
1826
$229K ﹤0.01%
+10,971
1827
$229K ﹤0.01%
1,394
-57,176
1828
$228K ﹤0.01%
9,702
-32,241
1829
$226K ﹤0.01%
+4,153
1830
$225K ﹤0.01%
7,667
-5,060
1831
$225K ﹤0.01%
+14,029
1832
$225K ﹤0.01%
29,751
-37,695
1833
$223K ﹤0.01%
7,477
-1,880
1834
$222K ﹤0.01%
+8,989
1835
$222K ﹤0.01%
1,572
-104,043
1836
$221K ﹤0.01%
3,869
-1,422
1837
$221K ﹤0.01%
+13,942
1838
$221K ﹤0.01%
9,665
-12,412
1839
$221K ﹤0.01%
+1,755
1840
$220K ﹤0.01%
+8,436
1841
$220K ﹤0.01%
11,464
-84,288
1842
$218K ﹤0.01%
+3,117
1843
$217K ﹤0.01%
22,558
-1,242
1844
$217K ﹤0.01%
+5,213
1845
$217K ﹤0.01%
5,485
-8,506
1846
$217K ﹤0.01%
+35,490
1847
$217K ﹤0.01%
7,186
-27,556
1848
$216K ﹤0.01%
+1,317
1849
$215K ﹤0.01%
2,147
-93,672
1850
$215K ﹤0.01%
+23,257
72 73
74
75 76