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
276
$1.33M 0.08%
5,977
-1,016
277
$1.33M 0.08%
+11,455
278
$1.32M 0.08%
28,003
-80,337
279
$1.31M 0.08%
14,732
+5,543
280
$1.31M 0.08%
17,679
+4,423
281
$1.3M 0.08%
15,825
-13,323
282
$1.3M 0.08%
34,363
+7,693
283
$1.3M 0.08%
11,905
+9,605
284
$1.3M 0.08%
43,300
-13,700
285
$1.29M 0.08%
+93,100
286
$1.28M 0.08%
28,188
+16,621
287
$1.28M 0.08%
+24,565
288
$1.28M 0.08%
25,832
+754
289
$1.26M 0.08%
44,331
+24,410
290
$1.26M 0.08%
170,700
+93,903
291
$1.25M 0.08%
7,564
+718
292
$1.25M 0.08%
49,354
-12,180
293
$1.24M 0.08%
2,465
+1,237
294
$1.24M 0.08%
+15,122
295
$1.23M 0.08%
+8,728
296
$1.23M 0.08%
17,492
-21,666
297
$1.22M 0.08%
23,347
+12,692
298
$1.22M 0.08%
16,556
-4,066
299
$1.22M 0.08%
35,187
-10,892
300
$1.2M 0.08%
+22,670
10 11
12
13 14