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
2526
– –
-13,405
2527
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-14,665
2528
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0
2529
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-42,736
2530
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-37,989
2531
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-9,293
2532
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-20,292
2533
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-9,138
2534
– –
-17,329
2535
– –
-20,794
2536
– –
-101,264
2537
– –
-2,549
2538
– –
-35,150
2539
– –
-87,163
2540
– –
-16,009
2541
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-23,805
2542
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-4,604
2543
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-27,828
2544
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-6,164
2545
– –
-95,255
2546
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-82,054
2547
– –
0
2548
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-15,346
2549
– –
-88,120
2550
– –
0
100 101
102
103 104