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
2351
– –
-17,306
2352
– –
-5,525
2353
– –
-31,925
2354
– –
-24,196
2355
– –
-1,175
2356
– –
-10,976
2357
– –
-154,834
2358
– –
-19,772
2359
– –
-37
2360
– –
-11,346
2361
– –
-17,271
2362
– –
-4,258
2363
– –
-55,674
2364
– –
-42,855
2365
– –
-396
2366
– –
-20,286
2367
– –
-218,991
2368
– –
-228,082
2369
– –
-16,738
2370
– –
-68,202
2371
– –
-427
2372
– –
-23,670
2373
– –
-7,143
2374
– –
-30,428
2375
– –
-1,049
93 94
95
96 97