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
2301
– –
0
2302
– –
-2,259
2303
– –
-7,834
2304
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0
2305
– –
-79,567
2306
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-10,605
2307
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-155,257
2308
– –
0
2309
– –
-307,825
2310
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0
2311
– –
-44,852
2312
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-67,579
2313
– –
-517,452
2314
– –
-211,963
2315
– –
-140,168
2316
– –
-17,588
2317
– –
0
2318
– –
-646,706
2319
– –
-11,054
2320
– –
0
2321
– –
0
2322
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0
2323
– –
-6,334
2324
– –
-10,898
2325
– –
-29,269
91 92
93
94 95