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
426
$802K 0.05%
16,800
-6,261
427
$798K 0.05%
+13,727
428
$796K 0.05%
+8,170
429
$793K 0.05%
43,090
-67,472
430
$791K 0.05%
15,366
+8,819
431
$789K 0.05%
27,031
+15,031
432
$788K 0.05%
25,198
-6,477
433
$784K 0.05%
+21,024
434
$780K 0.05%
62,148
-435,973
435
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65,299
-34,576
436
$779K 0.05%
19,486
+13,486
437
$779K 0.05%
14,443
+9,873
438
$777K 0.05%
42,231
+21,163
439
$771K 0.05%
13,300
+2,200
440
$769K 0.05%
20,300
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441
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442
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8,476
-2,447
443
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444
$762K 0.05%
29,900
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445
$761K 0.05%
+24,785
446
$758K 0.05%
16,742
-29,968
447
$757K 0.05%
19,929
-22,468
448
$755K 0.05%
+15,756
449
$750K 0.05%
8,599
-2,309
450
$749K 0.05%
31,200
+16,500
16 17
18
19 20