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
876
$212K 0.01%
6,412
+404
877
$211K 0.01%
+6,413
878
$209K 0.01%
11,721
-6,466
879
$209K 0.01%
16,491
-97,712
880
$209K 0.01%
+4,947
881
$208K 0.01%
3,131
-5,841
882
$208K 0.01%
11,500
-6,300
883
$208K 0.01%
18,200
-25,400
884
$207K 0.01%
+58,100
885
$207K 0.01%
+6,800
886
$206K 0.01%
4,400
-32,210
887
$206K 0.01%
+14,491
888
$205K 0.01%
4,452
-3,000
889
$204K 0.01%
34,776
-48,094
890
$204K 0.01%
3,534
-19,166
891
$202K 0.01%
+9,600
892
$202K 0.01%
+4,800
893
$202K 0.01%
4,202
-1,596
894
$201K 0.01%
5,513
-1,940
895
$201K 0.01%
+32,816
896
$201K 0.01%
+2,226
897
$201K 0.01%
13,100
-13,600
898
$201K 0.01%
6,800
-27,800
899
$197K 0.01%
62,760
+42,316
900
$196K 0.01%
+36,000
34 35
36
37 38