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
301
$1.2M 0.08%
+290,816
302
$1.2M 0.08%
26,310
+12,586
303
$1.2M 0.07%
24,071
-4,609
304
$1.19M 0.07%
667
+519
305
$1.19M 0.07%
13,111
+7,852
306
$1.17M 0.07%
+57,270
307
$1.17M 0.07%
11,555
-87,154
308
$1.17M 0.07%
17,265
-20,996
309
$1.16M 0.07%
123,679
+71,079
310
$1.16M 0.07%
27,537
-31,418
311
$1.15M 0.07%
+39,765
312
$1.15M 0.07%
246,867
+104,820
313
$1.15M 0.07%
35,591
-15,491
314
$1.14M 0.07%
7,729
-1,109
315
$1.14M 0.07%
30,101
+1,165
316
$1.14M 0.07%
20,493
-6,469
317
$1.13M 0.07%
+13,296
318
$1.13M 0.07%
8,710
-10,657
319
$1.12M 0.07%
18,083
-17,392
320
$1.12M 0.07%
8,487
-4,848
321
$1.11M 0.07%
43,000
+19,500
322
$1.11M 0.07%
308,603
-240,434
323
$1.11M 0.07%
+54,649
324
$1.1M 0.07%
22,487
-24,081
325
$1.08M 0.07%
34,237
-65,156
11 12
13
14 15