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
251
$1.52M 0.09%
95,586
+70,880
252
$1.52M 0.09%
34,771
-21,114
253
$1.51M 0.09%
63,300
+53,400
254
$1.51M 0.09%
31,801
+15,594
255
$1.51M 0.09%
32,765
+7,574
256
$1.49M 0.09%
+13,673
257
$1.48M 0.09%
36,866
+31,430
258
$1.48M 0.09%
+111,180
259
$1.46M 0.09%
298,960
+195,060
260
$1.45M 0.09%
8,699
+5,599
261
$1.45M 0.09%
73,094
+21,094
262
$1.44M 0.09%
+134,659
263
$1.43M 0.09%
20,462
+2,203
264
$1.42M 0.09%
36,455
-13,770
265
$1.42M 0.09%
55,387
-21,213
266
$1.42M 0.09%
64,200
+43,200
267
$1.41M 0.09%
32,759
+5,811
268
$1.41M 0.09%
57,327
-52,274
269
$1.4M 0.09%
62,225
-30,996
270
$1.4M 0.09%
20,990
-19,337
271
$1.37M 0.09%
15,315
+4,415
272
$1.35M 0.08%
52,436
+38,809
273
$1.34M 0.08%
133,534
+35,055
274
$1.34M 0.08%
+22,393
275
$1.34M 0.08%
+11,298
9 10
11
12 13