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
2701
– –
-7,537
2702
– –
-37,170
2703
– –
-32,750
2704
– –
-19,675
2705
– –
-526,130
2706
– –
-30,340
2707
– –
-15,490
2708
– –
-98,634
2709
– –
0
2710
– –
-2,843,253
2711
– –
-21,649
2712
– –
-16,348
2713
– –
-62,270
2714
– –
0
2715
– –
-86,380
2716
– –
-4,412
2717
– –
-397,050
2718
– –
-8,742
2719
– –
-49,339
2720
– –
-64,217
2721
– –
-180,924
2722
– –
-14,382
2723
– –
-29,114
2724
– –
-17,410
2725
– –
-40,607
107 108
109
110 111