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
576
$475K 0.03%
38,743
-104,457
577
$475K 0.03%
9,799
-29,075
578
$473K 0.03%
7,784
-58,274
579
$471K 0.03%
+16,195
580
$468K 0.03%
7,507
-4,389
581
$467K 0.03%
+15,800
582
$466K 0.03%
9,779
+4,500
583
$466K 0.03%
+6,481
584
$465K 0.03%
+25,703
585
$465K 0.03%
+25,728
586
$458K 0.03%
9,880
+7,760
587
$455K 0.03%
+32,567
588
$454K 0.03%
+11,700
589
$453K 0.03%
+31,268
590
$449K 0.03%
+60,038
591
$447K 0.03%
+6,392
592
$446K 0.03%
+9,875
593
$445K 0.03%
38,167
+11,300
594
$444K 0.03%
+18,987
595
$442K 0.03%
+46,400
596
$442K 0.03%
16,500
-5,200
597
$441K 0.03%
+14,954
598
$440K 0.03%
87,443
+43,243
599
$440K 0.03%
56,400
+27,300
600
$439K 0.03%
6,417
+3,967
22 23
24
25 26