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
2601
– –
-13,058
2602
– –
-40,352
2603
– –
-121,052
2604
– –
-704,771
2605
– –
-25,569
2606
– –
-9,341
2607
– –
-9,800
2608
– –
-73,314
2609
– –
-5,700
2610
– –
-3,916
2611
– –
-8,600
2612
– –
-10,543
2613
– –
-87,197
2614
– –
0
2615
– –
-8,564
2616
– –
-1,924
2617
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-30,178
2618
– –
-13,249
2619
– –
-182,120
2620
– –
-81,355
2621
– –
-70,359
2622
– –
-142,950
2623
– –
-31,505
2624
– –
-53,158
2625
– –
0
103 104
105
106 107