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
1951
$162K ﹤0.01%
13,340
-12,459
1952
$161K ﹤0.01%
23,898
-119,884
1953
$160K ﹤0.01%
+28,545
1954
$159K ﹤0.01%
30,149
-7,572
1955
$159K ﹤0.01%
+18,646
1956
$158K ﹤0.01%
18,168
-21,603
1957
$157K ﹤0.01%
+18,099
1958
$157K ﹤0.01%
+18,454
1959
$155K ﹤0.01%
+43,383
1960
$154K ﹤0.01%
+10,349
1961
$154K ﹤0.01%
+21,622
1962
$154K ﹤0.01%
43,386
+19,570
1963
$153K ﹤0.01%
+25,091
1964
$153K ﹤0.01%
11,995
-34,309
1965
$153K ﹤0.01%
+12,429
1966
$152K ﹤0.01%
15,704
-104,611
1967
$151K ﹤0.01%
61,475
+6,622
1968
$150K ﹤0.01%
+16,079
1969
$150K ﹤0.01%
20,326
-3,686
1970
$149K ﹤0.01%
14,114
-38,600
1971
$149K ﹤0.01%
45,520
+31,420
1972
$149K ﹤0.01%
38,448
+8,936
1973
$148K ﹤0.01%
11,926
+815
1974
$147K ﹤0.01%
+11,031
1975
$146K ﹤0.01%
+16,604
77 78
79
80 81