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
2501
– –
-721,608
2502
– –
-68,649
2503
– –
-34,815
2504
– –
-16,423
2505
– –
-14,678
2506
– –
-16,657
2507
– –
-26,798
2508
– –
-10,141
2509
– –
-442,650
2510
– –
-18,560
2511
– –
-20,987
2512
– –
-226,391
2513
– –
-18,114
2514
– –
-5,487
2515
– –
-186,471
2516
– –
0
2517
– –
-100,707
2518
– –
-11,509
2519
– –
-148,441
2520
– –
-14,698
2521
– –
-12,110
2522
– –
-49,704
2523
– –
-19,997
2524
– –
-87,197
2525
– –
0
99 100
101
102 103