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
2251
– –
-19,339
2252
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-35,080
2253
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-40,012
2254
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-102,615
2255
– –
-12,826
2256
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-893
2257
– –
-2,316
2258
– –
-98,634
2259
– –
-29,114
2260
– –
-17,410
2261
– –
-40,607
2262
– –
-206,495
2263
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-13,214
2264
– –
-12,815
2265
$0 ﹤0.01%
11,090
2266
– –
-15,112
2267
– –
-27,979
2268
– –
-186,845
2269
– –
-13,147
2270
– –
-21,306
2271
– –
-138,060
2272
– –
-18,974
2273
– –
-24,094
2274
– –
-166,746
2275
– –
-36,488
89 90
91
92 93