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
551
$517K 0.03%
+11,582
552
$511K 0.03%
+86,801
553
$511K 0.03%
+13,028
554
$509K 0.03%
+9,900
555
$509K 0.03%
+1,563
556
$508K 0.03%
4,804
-10,612
557
$505K 0.03%
19,897
-76,415
558
$505K 0.03%
7,722
-10,210
559
$504K 0.03%
3,804
-6,166
560
$504K 0.03%
+11,457
561
$503K 0.03%
12,730
-8,470
562
$503K 0.03%
11,622
-31,383
563
$499K 0.03%
26,840
-495
564
$498K 0.03%
+17,026
565
$497K 0.03%
97,500
+41,600
566
$497K 0.03%
42,083
+21,737
567
$495K 0.03%
6,545
-20,154
568
$494K 0.03%
+36,324
569
$493K 0.03%
28,140
-4,030
570
$491K 0.03%
+37,800
571
$488K 0.03%
+16,200
572
$485K 0.03%
+6,489
573
$479K 0.03%
7,878
-14,847
574
$476K 0.03%
24,132
+6,814
575
$476K 0.03%
52,231
+9,529
21 22
23
24 25