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
2401
– –
-37,499
2402
– –
-42,002
2403
– –
-26,000
2404
– –
-5,008
2405
– –
-53,127
2406
– –
-54,721
2407
– –
-36,864
2408
– –
-51,421
2409
– –
-6,815
2410
– –
-56,550
2411
– –
-15,402
2412
– –
-18,739
2413
– –
-15,490
2414
– –
-37,557
2415
– –
0
2416
– –
-15,840
2417
– –
-8,895
2418
– –
-123,391
2419
– –
-1,879
2420
– –
-33,856
2421
– –
-724
2422
– –
-483,759
2423
– –
-84,204
2424
– –
-14,605
2425
– –
-18,081
95 96
97
98 99