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
2001
$130K ﹤0.01%
+10,803
2002
$130K ﹤0.01%
12,697
+2,654
2003
$129K ﹤0.01%
19,132
-92,268
2004
$128K ﹤0.01%
5,557
-120
2005
$128K ﹤0.01%
+41,279
2006
$128K ﹤0.01%
23,094
-20,183
2007
$127K ﹤0.01%
10,297
-12,619
2008
$127K ﹤0.01%
+11,375
2009
$127K ﹤0.01%
39,374
-104,950
2010
$126K ﹤0.01%
+2,070
2011
$126K ﹤0.01%
+12,658
2012
$126K ﹤0.01%
+14,169
2013
$125K ﹤0.01%
10,855
-59,107
2014
$125K ﹤0.01%
10,227
-122
2015
$125K ﹤0.01%
53,065
-72,745
2016
$125K ﹤0.01%
+15,259
2017
$125K ﹤0.01%
12,006
-145,450
2018
$124K ﹤0.01%
11,276
-26,422
2019
$124K ﹤0.01%
14,837
-211,859
2020
$123K ﹤0.01%
53,603
+11,013
2021
$123K ﹤0.01%
+14,936
2022
$123K ﹤0.01%
+35,281
2023
$123K ﹤0.01%
+61,167
2024
$123K ﹤0.01%
10,409
-3,771
2025
$123K ﹤0.01%
34,974
+15,614
79 80
81
82 83