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
2326
– –
0
2327
– –
-46,491
2328
$0 ﹤0.01%
380,494
2329
– –
-2,400
2330
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0
2331
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-16,317
2332
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-6,688
2333
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-1,310
2334
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-53,023
2335
– –
-10,686
2336
– –
-14,796
2337
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-6,210
2338
– –
-93,495
2339
– –
-2,031
2340
– –
-13,287
2341
– –
-29,493
2342
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-2,166
2343
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-12,790
2344
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-11,116
2345
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-46,773
2346
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-18,391
2347
– –
-4,307
2348
– –
-142
2349
– –
-863
2350
– –
-13,500
92 93
94
95 96