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
2551
– –
-14,589
2552
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2553
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-43,575
2554
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2555
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2556
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-353,910
2557
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-6,930
2558
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-51,836
2559
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-57,365
2560
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0
2561
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-46,920
2562
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-12,376
2563
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-2,468
2564
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-28,410
2565
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-90,388
2566
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-43,438
2567
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-19,660
2568
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-20,777
2569
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-22,427
2570
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-52,791
2571
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-33,455
2572
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0
2573
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-354,369
2574
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-2,313
2575
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-10,100
101 102
103
104 105