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 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-29,330
2427
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-16,357
2428
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-265,886
2429
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-139,913
2430
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-62,490
2431
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-13,100
2432
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-46,256
2433
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-1,450,904
2434
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-3,697
2435
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-12,250
2436
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-48,343
2437
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-135,844
2438
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-34,389
2439
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-191,619
2440
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-27,204
2441
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-360,179
2442
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-571,682
2443
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-12,056
2444
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-13,509
2445
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-26,278
2446
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-175,421
2447
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-94,929
2448
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-25,941
2449
– –
-19,919
2450
– –
-8,320
96 97
98
99 100