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
2126
$57.9K ﹤0.01%
+17,380
2127
$56.8K ﹤0.01%
+11,787
2128
$56.8K ﹤0.01%
+27,578
2129
$56.4K ﹤0.01%
19,383
-34,637
2130
$55.5K ﹤0.01%
666
-4,688
2131
$55.1K ﹤0.01%
11,440
-67,919
2132
$54.9K ﹤0.01%
+90,951
2133
$54.8K ﹤0.01%
+22,258
2134
$54.6K ﹤0.01%
+12,152
2135
$54.5K ﹤0.01%
+1,721
2136
$54.3K ﹤0.01%
+12,261
2137
$53.8K ﹤0.01%
51,200
-189,445
2138
$52.9K ﹤0.01%
31,492
-885,976
2139
$52.5K ﹤0.01%
+43,400
2140
$52.3K ﹤0.01%
21,612
-36,989
2141
$52.1K ﹤0.01%
+864
2142
$52.1K ﹤0.01%
+27,264
2143
$50.6K ﹤0.01%
+16,264
2144
$49.9K ﹤0.01%
5,928
+4,660
2145
$49.7K ﹤0.01%
+819
2146
$49K ﹤0.01%
+30,218
2147
$48.6K ﹤0.01%
+11,104
2148
$48.5K ﹤0.01%
21,085
-21,689
2149
$48.3K ﹤0.01%
17,968
-38,824
2150
$47K ﹤0.01%
24,472
-48,774
84 85
86
87 88