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
526
$566K 0.04%
12,054
-8,033
527
$561K 0.04%
+20,762
528
$559K 0.03%
3,328
-10,605
529
$559K 0.03%
+28,558
530
$558K 0.03%
12,100
-3,200
531
$548K 0.03%
7,400
-3,100
532
$548K 0.03%
8,990
+3,060
533
$548K 0.03%
13,045
-5,693
534
$546K 0.03%
12,070
-11,709
535
$541K 0.03%
25,990
+9,549
536
$538K 0.03%
6,674
-3,910
537
$536K 0.03%
5,199
-6,339
538
$536K 0.03%
+52,500
539
$536K 0.03%
+15,562
540
$532K 0.03%
+20,964
541
$530K 0.03%
10,361
-79,749
542
$527K 0.03%
+4,561
543
$526K 0.03%
+39,328
544
$525K 0.03%
+14,690
545
$524K 0.03%
+15,000
546
$522K 0.03%
3,713
-5,288
547
$522K 0.03%
+115,300
548
$521K 0.03%
14,668
-9,413
549
$520K 0.03%
+5,133
550
$519K 0.03%
+18,600
20 21
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