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
851
$225K 0.01%
17,767
-20,525
852
$224K 0.01%
26,337
-156,307
853
$224K 0.01%
95,000
+53,600
854
$223K 0.01%
+11,838
855
$223K 0.01%
9,700
-9,900
856
$222K 0.01%
2,389
-1,399
857
$222K 0.01%
+23,216
858
$222K 0.01%
8,457
-24,780
859
$222K 0.01%
14,171
-1,278
860
$221K 0.01%
+6,277
861
$219K 0.01%
+2,500
862
$218K 0.01%
+15,744
863
$218K 0.01%
3,300
-1,000
864
$218K 0.01%
10,298
-2,606
865
$215K 0.01%
+3,254
866
$214K 0.01%
+6,569
867
$214K 0.01%
5,700
-11,600
868
$214K 0.01%
+4,200
869
$214K 0.01%
4,600
-29,500
870
$214K 0.01%
+3,800
871
$213K 0.01%
103,200
+80,700
872
$212K 0.01%
+3,955
873
$212K 0.01%
+4,900
874
$212K 0.01%
+4,913
875
$212K 0.01%
+7,709
33 34
35
36 37