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
2076
$86.5K ﹤0.01%
+13,170
2077
$86.2K ﹤0.01%
18,663
-26,701
2078
$84.5K ﹤0.01%
+10,564
2079
$83.3K ﹤0.01%
28,912
-93,542
2080
$81.5K ﹤0.01%
+12,604
2081
$80.3K ﹤0.01%
11,352
-5,318
2082
$77.7K ﹤0.01%
+19,614
2083
$77.3K ﹤0.01%
+9,915
2084
$77K ﹤0.01%
+22,871
2085
$75.8K ﹤0.01%
+50,540
2086
$75.7K ﹤0.01%
+17,893
2087
$75.6K ﹤0.01%
12,974
-12,760
2088
$75.1K ﹤0.01%
+25,467
2089
$75K ﹤0.01%
+12,606
2090
$74K ﹤0.01%
+46,266
2091
$73.5K ﹤0.01%
+30,239
2092
$73.3K ﹤0.01%
17,713
-77,373
2093
$73.2K ﹤0.01%
+22,242
2094
$73.1K ﹤0.01%
10,260
-40,591
2095
$72.4K ﹤0.01%
21,112
-47,479
2096
$72.1K ﹤0.01%
57,665
-7,109
2097
$70.9K ﹤0.01%
+45,419
2098
$70.6K ﹤0.01%
16,888
-49,546
2099
$70.5K ﹤0.01%
1,457
-12,173
2100
$70.2K ﹤0.01%
31,344
-14,493
82 83
84
85 86