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
401
$841K 0.05%
75,903
+44,503
402
$838K 0.05%
12,633
-400
403
$838K 0.05%
+26,375
404
$836K 0.05%
23,428
-56,994
405
$835K 0.05%
32,423
-32,805
406
$834K 0.05%
30,843
-53,045
407
$833K 0.05%
+18,802
408
$833K 0.05%
+32,830
409
$832K 0.05%
8,214
+4,323
410
$829K 0.05%
+12,389
411
$827K 0.05%
+68,622
412
$825K 0.05%
5,230
+3,070
413
$820K 0.05%
+15,305
414
$820K 0.05%
15,303
-16,842
415
$819K 0.05%
30,562
+21,290
416
$816K 0.05%
12,682
+5,585
417
$816K 0.05%
19,548
+13,448
418
$814K 0.05%
5,206
-10,111
419
$814K 0.05%
60,051
+18,859
420
$812K 0.05%
+29,658
421
$811K 0.05%
+16,880
422
$808K 0.05%
23,609
+12,414
423
$808K 0.05%
42,139
-36,198
424
$806K 0.05%
12,938
+7,448
425
$804K 0.05%
+34,149
15 16
17
18 19