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
2201
$16.2K ﹤0.01%
586
+35
2202
$16.1K ﹤0.01%
16,400
-9,300
2203
$15.5K ﹤0.01%
19,934
-53,481
2204
$13.6K ﹤0.01%
+874
2205
$13.4K ﹤0.01%
1,679
+115
2206
$13.2K ﹤0.01%
+1,022
2207
$12.9K ﹤0.01%
+36,215
2208
$12K ﹤0.01%
+10,140
2209
$11.8K ﹤0.01%
+1,615
2210
$11.5K ﹤0.01%
1,760
-27,556
2211
$10.2K ﹤0.01%
62,534
+36,700
2212
$7.47K ﹤0.01%
+77
2213
$6.84K ﹤0.01%
+12,055
2214
$5.4K ﹤0.01%
1,015
-3,397
2215
$2.88K ﹤0.01%
18,801
-20,374
2216
– –
-47,560
2217
– –
-20,785
2218
– –
-1,377
2219
– –
-53,478
2220
– –
-11,656
2221
– –
-9,734
2222
– –
-90,158
2223
– –
-18,165
2224
– –
-123,869
2225
– –
-294,663
87 88
89
90 91