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
26
$7.52M 0.47%
179,175
+167,715
27
$7.35M 0.46%
219,399
+184,190
28
$7.17M 0.45%
+112,811
29
$7.13M 0.45%
139,320
+41,945
30
$6.73M 0.42%
101,972
+37,534
31
$6.59M 0.41%
54,788
+44,688
32
$6.3M 0.39%
138,377
-141,508
33
$6.28M 0.39%
119,607
+100,422
34
$6.22M 0.39%
176,900
+142,180
35
$6.19M 0.39%
121,355
+75,266
36
$6.16M 0.38%
82,725
+47,001
37
$6.07M 0.38%
77,823
-10,704
38
$6.05M 0.38%
105,988
+82,303
39
$5.92M 0.37%
152,269
-90,348
40
$5.81M 0.36%
53,204
+47,992
41
$5.74M 0.36%
44,836
-22,396
42
$5.55M 0.35%
271,207
+256,050
43
$5.53M 0.35%
204,429
+184,629
44
$5.42M 0.34%
+271,128
45
$5.41M 0.34%
36,865
+16,291
46
$5.35M 0.33%
115,893
+30,576
47
$5.26M 0.33%
38,072
+32,772
48
$5.13M 0.32%
74,642
+67,757
49
$5.13M 0.32%
+201,225
50
$5.07M 0.32%
145,288
+89,469
1
2
3 4 5