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
2051
$105K ﹤0.01%
3,085
-5,763
2052
$104K ﹤0.01%
+27,125
2053
$103K ﹤0.01%
11,183
-8,741
2054
$103K ﹤0.01%
+10,018
2055
$103K ﹤0.01%
+11,953
2056
$102K ﹤0.01%
+1,938
2057
$101K ﹤0.01%
33,010
+3,392
2058
$100K ﹤0.01%
+3,951
2059
$99.5K ﹤0.01%
41,290
-14,527
2060
$98.5K ﹤0.01%
+1,523
2061
$98.3K ﹤0.01%
21,952
-73,867
2062
$98.3K ﹤0.01%
1,525
+695
2063
$98.2K ﹤0.01%
10,096
-18,009
2064
$97.3K ﹤0.01%
+12,953
2065
$96.8K ﹤0.01%
11,771
-16,027
2066
$96.3K ﹤0.01%
+6,579
2067
$94.1K ﹤0.01%
14,888
-3,805
2068
$93.5K ﹤0.01%
16,168
-116,029
2069
$92.3K ﹤0.01%
+13,249
2070
$90.2K ﹤0.01%
15,193
-17,274
2071
$89.7K ﹤0.01%
+15,474
2072
$89.5K ﹤0.01%
+10,172
2073
$88.5K ﹤0.01%
+14,678
2074
$88.5K ﹤0.01%
+32,184
2075
$88K ﹤0.01%
46,829
+36,029
81 82
83
84 85