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
2426
– –
-56,169
2427
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-11,316
2428
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-68,669
2429
– –
-26,664
2430
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-30,632
2431
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-10,376
2432
– –
-20,286
2433
– –
-6,175
2434
– –
0
2435
– –
-17,291
2436
– –
-2,431
2437
– –
-4,999
2438
– –
-39,899
2439
– –
-86,706
2440
– –
-1,349
2441
– –
-5
2442
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-2,256
2443
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-1,357
2444
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-12,532
2445
– –
-1,605
2446
– –
-1,850
2447
– –
0
2448
– –
-129,657
2449
– –
-285,855
2450
– –
-11,164
96 97
98
99 100