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
626
$399K 0.02%
+4,710
627
$399K 0.02%
+76,007
628
$399K 0.02%
+17,319
629
$397K 0.02%
28,829
+17,741
630
$397K 0.02%
6,935
+2,653
631
$396K 0.02%
8,100
+2,452
632
$395K 0.02%
11,064
-55,634
633
$394K 0.02%
+6,446
634
$391K 0.02%
6,427
-2,428
635
$389K 0.02%
8,870
-42,894
636
$389K 0.02%
+17,800
637
$388K 0.02%
7,660
-860
638
$387K 0.02%
8,900
-22,700
639
$384K 0.02%
+3,519
640
$384K 0.02%
12,846
+3,117
641
$384K 0.02%
20,708
-23,123
642
$381K 0.02%
7,349
-236
643
$381K 0.02%
17,917
-125,210
644
$380K 0.02%
+12,600
645
$379K 0.02%
+7,800
646
$377K 0.02%
+7,570
647
$376K 0.02%
+15,400
648
$375K 0.02%
+14,912
649
$375K 0.02%
+7,592
650
$373K 0.02%
+6,378
24 25
26
27 28