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
2301
– –
-32,164
2302
– –
-363,190
2303
– –
-43,641
2304
– –
-9,699
2305
– –
-52,846
2306
– –
-37,200
2307
– –
-11,188
2308
– –
-155,720
2309
– –
0
2310
– –
-13,431
2311
– –
-721,608
2312
– –
-68,649
2313
– –
-34,815
2314
– –
-16,423
2315
– –
-14,678
2316
– –
-16,657
2317
– –
-26,798
2318
– –
-10,141
2319
– –
-442,650
2320
– –
-18,560
2321
– –
-20,987
2322
– –
-226,391
2323
– –
-18,114
2324
– –
-5,487
2325
– –
-186,471
91 92
93
94 95