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
676
$349K 0.02%
13,950
+4,603
677
$349K 0.02%
+19,856
678
$347K 0.02%
+9,400
679
$346K 0.02%
+18,100
680
$342K 0.02%
28,723
+10,630
681
$342K 0.02%
+9,421
682
$339K 0.02%
+2,407
683
$339K 0.02%
+22,290
684
$339K 0.02%
15,655
-130,041
685
$339K 0.02%
3,978
-10,703
686
$337K 0.02%
3,700
-16,300
687
$336K 0.02%
+36,843
688
$336K 0.02%
+8,100
689
$332K 0.02%
16,793
+1,777
690
$331K 0.02%
+19,046
691
$331K 0.02%
29,123
+2,208
692
$327K 0.02%
40,317
-8,694
693
$327K 0.02%
4,448
-2,491
694
$327K 0.02%
16,583
-17,620
695
$327K 0.02%
5,107
-3,914
696
$326K 0.02%
+11,400
697
$326K 0.02%
+6,281
698
$325K 0.02%
24,513
-8,937
699
$325K 0.02%
5,563
-16,301
700
$325K 0.02%
12,800
+682
26 27
28
29 30