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
2626
– –
-360,179
2627
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-571,682
2628
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-12,056
2629
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-7,537
2630
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2631
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-32,750
2632
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-19,675
2633
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-526,130
2634
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-30,340
2635
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-13,509
2636
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-26,278
2637
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-175,421
2638
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-94,929
2639
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-25,941
2640
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-19,919
2641
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-8,320
2642
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-160,461
2643
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-40,888
2644
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-12,047
2645
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-61,709
2646
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-178,250
2647
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-9,692
2648
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-1,036
2649
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-34,440
2650
– –
-17,590
104 105
106
107 108