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
651
$371K 0.02%
+10,778
652
$370K 0.02%
14,189
-3,684
653
$370K 0.02%
6,097
-21,089
654
$369K 0.02%
+20,158
655
$368K 0.02%
+12,400
656
$368K 0.02%
6,865
-87,916
657
$367K 0.02%
+24,500
658
$367K 0.02%
57,320
-14,035
659
$367K 0.02%
7,099
+915
660
$365K 0.02%
5,894
-20,448
661
$361K 0.02%
1,725
-1,880
662
$360K 0.02%
11,275
-19,903
663
$359K 0.02%
3,771
-7,748
664
$358K 0.02%
3,686
-103
665
$357K 0.02%
7,500
+700
666
$356K 0.02%
7,056
-6,200
667
$354K 0.02%
+13,383
668
$353K 0.02%
+19,360
669
$352K 0.02%
15,500
-50,300
670
$352K 0.02%
7,420
-1,256
671
$351K 0.02%
4,028
-28,775
672
$351K 0.02%
+2,945
673
$350K 0.02%
5,324
+2,124
674
$350K 0.02%
9,235
+4,223
675
$349K 0.02%
+22,012
25 26
27
28 29