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
2551
– –
-4,789
2552
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-54,828
2553
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-11,902
2554
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-2,620
2555
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-4,409
2556
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-9,336
2557
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-52,620
2558
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-22,412
2559
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-3,357
2560
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-6,336
2561
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-62,019
2562
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-13,245
2563
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-2,346
2564
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-11,136
2565
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-13,955
2566
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-17,841
2567
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-96,427
2568
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-11,782
2569
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-11,655
2570
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-406,408
2571
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-154,874
2572
– –
0
2573
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-9,700
2574
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-52,393
2575
– –
-27,789
101 102
103
104 105