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
601
$438K 0.03%
+10,200
602
$437K 0.03%
+6,174
603
$437K 0.03%
+13,870
604
$436K 0.03%
+13,931
605
$436K 0.03%
5,378
-1,184
606
$435K 0.03%
68,305
+54,718
607
$434K 0.03%
9,445
608
$434K 0.03%
7,791
-5,284
609
$433K 0.03%
7,500
-3,600
610
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611
$430K 0.03%
15,551
-19,325
612
$428K 0.03%
+19,400
613
$427K 0.03%
+9,907
614
$425K 0.03%
+2,571
615
$423K 0.03%
4,995
-754
616
$419K 0.03%
13,680
-7,420
617
$419K 0.03%
15,299
-8,403
618
$416K 0.03%
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619
$415K 0.03%
5,291
-25,076
620
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+7,600
621
$410K 0.03%
3,874
-16,302
622
$404K 0.03%
+45,226
623
$403K 0.03%
+4,560
624
$402K 0.03%
+43,000
625
$401K 0.03%
+40,526
23 24
25
26 27