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
701
$324K 0.02%
25,500
-9,700
702
$324K 0.02%
4,205
-9,998
703
$324K 0.02%
2,663
+459
704
$323K 0.02%
+5,800
705
$323K 0.02%
10,000
+700
706
$323K 0.02%
4,477
+1,179
707
$322K 0.02%
+8,079
708
$321K 0.02%
13,191
-297,909
709
$320K 0.02%
+4,654
710
$319K 0.02%
1,099
-5,763
711
$318K 0.02%
62,800
-62,700
712
$317K 0.02%
+4,770
713
$316K 0.02%
28,104
+10,872
714
$312K 0.02%
+22,400
715
$311K 0.02%
+10,056
716
$311K 0.02%
+12,881
717
$310K 0.02%
+61,193
718
$309K 0.02%
15,600
-300
719
$309K 0.02%
+9,720
720
$308K 0.02%
+2,415
721
$308K 0.02%
8,300
+1,900
722
$307K 0.02%
9,350
-13,576
723
$306K 0.02%
52,700
+16,000
724
$306K 0.02%
5,300
-11,300
725
$305K 0.02%
22,628
-2,159
27 28
29
30 31