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
2701
– –
-6,164
2702
– –
-95,255
2703
– –
-82,054
2704
– –
0
2705
– –
-15,346
2706
– –
-88,120
2707
– –
0
2708
– –
-4,789
2709
– –
-54,828
2710
– –
-11,902
2711
– –
-2,620
2712
– –
-4,409
2713
– –
-106,047
2714
– –
-12,189
2715
– –
-45,341
2716
– –
-5,103
2717
– –
-35,683
2718
– –
-27,199
2719
– –
0
2720
– –
-9,336
2721
– –
-52,620
2722
– –
-22,412
2723
– –
-3,357
2724
– –
-6,336
2725
– –
-62,019
107 108
109
110 111