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
$1.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$18.2M
3
+$15.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.7M

Top Sells

1
+$12.6M
2
+$8.84M
3
+$7.58M
4
RTX icon
RTX Corp
RTX
+$7.28M
5
WMT icon
Walmart
WMT
+$7.25M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 11.28%
3 Healthcare 9.35%
4 Technology 8.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.11%
53,209
+23,348
227
$1.71M 0.11%
14,371
+5,416
228
$1.71M 0.11%
616
+550
229
$1.7M 0.11%
71,310
+22,657
230
$1.7M 0.11%
65,028
+39,196
231
$1.66M 0.1%
37,367
+13,848
232
$1.65M 0.1%
19,075
+7,623
233
$1.65M 0.1%
24,543
+16,762
234
$1.64M 0.1%
+9,618
235
$1.63M 0.1%
+57,959
236
$1.63M 0.1%
56,219
+17,642
237
$1.62M 0.1%
+27,464
238
$1.62M 0.1%
+17,497
239
$1.6M 0.1%
18,406
-69,213
240
$1.59M 0.1%
10,905
+8,437
241
$1.58M 0.1%
+32,325
242
$1.58M 0.1%
89,769
+1,153
243
$1.57M 0.1%
73,806
+19,089
244
$1.56M 0.1%
73,408
-7,980
245
$1.55M 0.1%
54,720
-45,848
246
$1.55M 0.1%
46,361
+24,687
247
$1.54M 0.1%
+28,748
248
$1.54M 0.1%
96,678
+70,071
249
$1.52M 0.1%
45,219
-4,325
250
$1.52M 0.09%
+54,655
8 9
10
11 12