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
451
$749K 0.05%
+19,320
452
$748K 0.05%
+42,724
453
$740K 0.05%
16,739
-18,697
454
$736K 0.05%
5,669
-30,270
455
$735K 0.05%
18,145
+7,107
456
$735K 0.05%
15,888
-11,212
457
$734K 0.05%
9,800
-2,800
458
$731K 0.05%
7,473
-56,926
459
$730K 0.05%
44,086
-13,033
460
$730K 0.05%
9,849
+6,401
461
$727K 0.05%
36,004
+22,966
462
$722K 0.05%
+15,631
463
$718K 0.04%
8,711
-26,595
464
$717K 0.04%
18,420
+5,300
465
$708K 0.04%
44,600
-130,900
466
$706K 0.04%
+29,001
467
$699K 0.04%
11,047
-28,632
468
$692K 0.04%
8,497
+4,206
469
$690K 0.04%
+27,473
470
$687K 0.04%
103,444
-185,912
471
$687K 0.04%
44,439
-3,338
472
$686K 0.04%
5,444
-144
473
$685K 0.04%
+18,561
474
$682K 0.04%
+19,600
475
$680K 0.04%
20,887
+9,587
17 18
19
20 21