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
826
$240K 0.02%
13,275
-47,250
827
$239K 0.01%
6,361
-26,268
828
$239K 0.01%
2,215
-11,083
829
$239K 0.01%
+8,958
830
$239K 0.01%
27,725
-227,848
831
$236K 0.01%
+3,600
832
$236K 0.01%
5,222
-1
833
$236K 0.01%
+18,055
834
$236K 0.01%
+10,258
835
$236K 0.01%
+13,700
836
$234K 0.01%
14,795
-4,756
837
$233K 0.01%
+4,910
838
$232K 0.01%
4,100
-3,600
839
$231K 0.01%
+8,600
840
$231K 0.01%
12,064
+2,006
841
$231K 0.01%
+6,900
842
$231K 0.01%
4,346
-3,815
843
$230K 0.01%
+9,176
844
$230K 0.01%
+674
845
$229K 0.01%
35,409
-44,202
846
$227K 0.01%
+7,474
847
$226K 0.01%
7,794
+1,894
848
$226K 0.01%
+41,311
849
$226K 0.01%
15,229
+429
850
$225K 0.01%
+6,214
32 33
34
35 36