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
1851
$215K ﹤0.01%
+24,935
1852
$214K ﹤0.01%
+7,555
1853
$213K ﹤0.01%
2,740
-12,986
1854
$212K ﹤0.01%
12,135
+575
1855
$212K ﹤0.01%
+12,855
1856
$212K ﹤0.01%
+12,431
1857
$211K ﹤0.01%
+1,268
1858
$211K ﹤0.01%
8,599
-37,920
1859
$211K ﹤0.01%
3,208
-46,616
1860
$210K ﹤0.01%
21,102
+3,471
1861
$210K ﹤0.01%
16,886
-65,358
1862
$210K ﹤0.01%
+13,511
1863
$210K ﹤0.01%
+8,481
1864
$210K ﹤0.01%
2,239
-715
1865
$209K ﹤0.01%
+16,081
1866
$208K ﹤0.01%
2,337
-80,256
1867
$208K ﹤0.01%
32,233
+19,648
1868
$208K ﹤0.01%
5,785
-4,840
1869
$208K ﹤0.01%
+7,385
1870
$208K ﹤0.01%
+13,398
1871
$208K ﹤0.01%
13,904
-25,258
1872
$207K ﹤0.01%
+11,196
1873
$207K ﹤0.01%
+33,327
1874
$207K ﹤0.01%
+12,100
1875
$207K ﹤0.01%
+26,699
73 74
75
76 77