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 Inc
WMT
+$7.25M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 11.28%
3 Healthcare 9.35%
4 Industrials 8.46%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.07%
35,277
+22,130
327
$1.07M 0.07%
+113,296
328
$1.07M 0.07%
8,141
-6,328
329
$1.06M 0.07%
+24,500
330
$1.05M 0.07%
108,194
+28,899
331
$1.05M 0.07%
38,192
+24,772
332
$1.04M 0.07%
17,929
+12,901
333
$1.04M 0.07%
+36,997
334
$1.04M 0.06%
44,956
-58,409
335
$1.04M 0.06%
+170,178
336
$1.03M 0.06%
55,040
-9,669
337
$1.02M 0.06%
58,700
+43,400
338
$1.02M 0.06%
21,480
+11,765
339
$1.02M 0.06%
9,566
-12,420
340
$1.02M 0.06%
8,143
-1,669
341
$1.02M 0.06%
20,385
+4,314
342
$1.01M 0.06%
29,151
-87,416
343
$1.01M 0.06%
+40,892
344
$1.01M 0.06%
24,533
-25,434
345
$995K 0.06%
43,023
-24,954
346
$995K 0.06%
15,368
-2,223
347
$995K 0.06%
16,290
+6,930
348
$993K 0.06%
11,575
+5,749
349
$993K 0.06%
12,514
-18,755
350
$992K 0.06%
+43,833
12 13
14
15 16