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
2501
– –
-17,291
2502
– –
-2,431
2503
– –
-4,999
2504
– –
-39,899
2505
– –
-86,706
2506
– –
-1,349
2507
– –
-5
2508
– –
-2,256
2509
– –
-1,357
2510
– –
-12,532
2511
– –
-1,605
2512
– –
-1,850
2513
– –
0
2514
– –
-129,657
2515
– –
-285,855
2516
– –
-11,164
2517
– –
-16,328
2518
– –
-17,051
2519
– –
-7,706
2520
– –
-48,713
2521
– –
0
2522
– –
-6,908
2523
– –
-179,342
2524
– –
-14,662
2525
– –
-57,930
99 100
101
102 103