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
476
$680K 0.04%
+33,600
477
$676K 0.04%
19,800
-19,400
478
$676K 0.04%
28,866
-9,520
479
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13,726
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480
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42,707
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481
$658K 0.04%
18,483
-37,938
482
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25,000
-59,145
483
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8,072
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484
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485
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30,566
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486
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3,761
-7,427
487
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13,609
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488
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+22,359
489
$640K 0.04%
16,584
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490
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491
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7,956
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492
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493
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-20
494
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495
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496
$632K 0.04%
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497
$629K 0.04%
71,112
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498
$629K 0.04%
6,942
-3,017
499
$627K 0.04%
+14,690
500
$624K 0.04%
21,870
-7,403
18 19
20
21 22