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
776
$273K 0.02%
+10,848
777
$273K 0.02%
+7,789
778
$271K 0.02%
5,238
-400
779
$271K 0.02%
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780
$270K 0.02%
6,649
-320
781
$270K 0.02%
15,943
-23,768
782
$269K 0.02%
+14,485
783
$269K 0.02%
+8,677
784
$268K 0.02%
+33,352
785
$268K 0.02%
+1,078
786
$267K 0.02%
40,400
-21,900
787
$267K 0.02%
5,465
-2,920
788
$267K 0.02%
14,903
-1,797
789
$266K 0.02%
15,922
+325
790
$265K 0.02%
4,000
-2,000
791
$262K 0.02%
+4,133
792
$260K 0.02%
11,925
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793
$260K 0.02%
8,696
-24,497
794
$258K 0.02%
+4,683
795
$258K 0.02%
12,200
-74,285
796
$258K 0.02%
+4,833
797
$257K 0.02%
37,958
-63,997
798
$257K 0.02%
+19,803
799
$256K 0.02%
+16,500
800
$256K 0.02%
+14,511
30 31
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