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
51
$5.06M 0.32%
+90,387
52
$5.04M 0.31%
99,295
+91,367
53
$4.94M 0.31%
211,206
-178,598
54
$4.93M 0.31%
120,505
+31,707
55
$4.85M 0.3%
49,530
+15,960
56
$4.83M 0.3%
62,790
+41,488
57
$4.81M 0.3%
144,292
+116,163
58
$4.77M 0.3%
25,540
+12,067
59
$4.76M 0.3%
32,035
-3,815
60
$4.72M 0.29%
42,413
+40,068
61
$4.65M 0.29%
+150,391
62
$4.57M 0.29%
128,730
+110,891
63
$4.53M 0.28%
163,979
+77,859
64
$4.5M 0.28%
+126,140
65
$4.47M 0.28%
47,584
+26,573
66
$4.42M 0.28%
66,924
+61,277
67
$4.4M 0.27%
81,026
+21,667
68
$4.38M 0.27%
42,035
+38,317
69
$4.37M 0.27%
+40,453
70
$4.33M 0.27%
18,749
-14,798
71
$4.33M 0.27%
+407,399
72
$4.28M 0.27%
30,808
+19,464
73
$4.28M 0.27%
76,862
+71,162
74
$4.27M 0.27%
50,822
+39,669
75
$4.09M 0.26%
+137,015
1 2
3
4 5