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
2151
$46.9K ﹤0.01%
+12,666
2152
$46.5K ﹤0.01%
+17,958
2153
$46.3K ﹤0.01%
+162
2154
$46K ﹤0.01%
1,030
-4,882
2155
$45.9K ﹤0.01%
+23,057
2156
$45.7K ﹤0.01%
384
-2,077
2157
$45.3K ﹤0.01%
+13,569
2158
$42.8K ﹤0.01%
10,418
-80
2159
$42K ﹤0.01%
2,801
-53,881
2160
$40.4K ﹤0.01%
35,471
-1,106
2161
$40K ﹤0.01%
+1,367
2162
$39.5K ﹤0.01%
+35,606
2163
$39.2K ﹤0.01%
+24,683
2164
$39.1K ﹤0.01%
9,205
+4,543
2165
$39K ﹤0.01%
+16,740
2166
$38.5K ﹤0.01%
18,886
+7,678
2167
$38.4K ﹤0.01%
+18,744
2168
$37.6K ﹤0.01%
+422
2169
$36.2K ﹤0.01%
11,113
-546
2170
$35K ﹤0.01%
+2,355
2171
$35K ﹤0.01%
26,900
-74,693
2172
$34.8K ﹤0.01%
3,770
+1,170
2173
$34.6K ﹤0.01%
20,020
-41,218
2174
$34K ﹤0.01%
11,281
-23,126
2175
$32.4K ﹤0.01%
1,210
-13,642
85 86
87
88 89