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 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.06%
58,377
-75,781
202
$16.2M 0.06%
194,862
+111,019
203
$16M 0.06%
142,469
+67,829
204
$15.9M 0.06%
458,553
+211,683
205
$15.8M 0.06%
481,636
+188,748
206
$15.8M 0.06%
452,432
+258,753
207
$15.7M 0.06%
246,495
+226,321
208
$15.7M 0.06%
742,896
-311,702
209
$15.6M 0.06%
66,486
+20,416
210
$15.5M 0.06%
435,860
+349,218
211
$15.5M 0.06%
408,092
+305,436
212
$15.5M 0.06%
3,227,644
+443,884
213
$15.5M 0.06%
+90,696
214
$15.2M 0.06%
177,161
+161,457
215
$15.2M 0.06%
528,137
+271,386
216
$15.2M 0.06%
493,419
+258,083
217
$15.1M 0.06%
+102,648
218
$15.1M 0.06%
121,559
+99,731
219
$15M 0.06%
141,874
+100,613
220
$14.8M 0.06%
22,646
+16,288
221
$14.8M 0.06%
67,237
-23,495
222
$14.7M 0.06%
186,912
+175,117
223
$14.7M 0.06%
496,498
-790,520
224
$14.6M 0.06%
211,161
+61,995
225
$14.6M 0.06%
284,330
-853,957
7 8
9
10 11