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
501
$624K 0.04%
+22,719
502
$623K 0.04%
41,553
+27,726
503
$622K 0.04%
+5,440
504
$622K 0.04%
35,260
-79,423
505
$621K 0.04%
+7,321
506
$620K 0.04%
5,200
-1,700
507
$617K 0.04%
19,667
-41,937
508
$617K 0.04%
20,671
+7,693
509
$614K 0.04%
29,831
-17,634
510
$609K 0.04%
+9,246
511
$606K 0.04%
12,642
+6,557
512
$604K 0.04%
16,130
+5,130
513
$601K 0.04%
+9,598
514
$593K 0.04%
53,532
+41,727
515
$591K 0.04%
121,200
+42,800
516
$591K 0.04%
21,864
-3,143
517
$591K 0.04%
+42,860
518
$587K 0.04%
+14,652
519
$583K 0.04%
+11,513
520
$583K 0.04%
+12,626
521
$574K 0.04%
10,764
+1,184
522
$573K 0.04%
142,400
+3,200
523
$572K 0.04%
16,851
+4,931
524
$569K 0.04%
20,460
+12,630
525
$567K 0.04%
29,886
+17,786
19 20
21
22 23