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
751
$294K 0.02%
28,394
+281
752
$293K 0.02%
7,259
-1,766
753
$293K 0.02%
1,962
-3,913
754
$293K 0.02%
+15,043
755
$293K 0.02%
10,300
-89,612
756
$291K 0.02%
+26,100
757
$289K 0.02%
+6,694
758
$289K 0.02%
4,970
-19,578
759
$287K 0.02%
+24,087
760
$287K 0.02%
14,119
-22,369
761
$286K 0.02%
7,433
-20,014
762
$286K 0.02%
22,003
-26,797
763
$284K 0.02%
+3,166
764
$284K 0.02%
3,302
-5,308
765
$284K 0.02%
231
-2
766
$283K 0.02%
+24,112
767
$281K 0.02%
+8,800
768
$280K 0.02%
+1,043
769
$280K 0.02%
23,119
+7,133
770
$280K 0.02%
+9,612
771
$279K 0.02%
5,830
+630
772
$279K 0.02%
+12,300
773
$279K 0.02%
+53,700
774
$276K 0.02%
+2,310
775
$275K 0.02%
+3,000
29 30
31
32 33