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
2601
– –
-62,490
2602
– –
-13,100
2603
– –
-46,256
2604
– –
-1,450,904
2605
– –
-3,697
2606
– –
-12,250
2607
– –
-48,343
2608
– –
-135,844
2609
– –
-34,389
2610
– –
-256,344
2611
– –
-20,400
2612
– –
-11,473
2613
– –
-18,992
2614
– –
-277,495
2615
– –
-125,795
2616
– –
-79,717
2617
– –
-11,148
2618
– –
-368,310
2619
– –
0
2620
– –
-12,450
2621
– –
-133,494
2622
– –
-80,540
2623
– –
-7,119
2624
– –
-191,619
2625
– –
-27,204
103 104
105
106 107