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
901
$196K 0.01%
14,134
-12,366
902
$193K 0.01%
+11,201
903
$191K 0.01%
850
+304
904
$189K 0.01%
+12,813
905
$188K 0.01%
880
-3,164
906
$187K 0.01%
15,398
907
$187K 0.01%
14,960
+1,530
908
$186K 0.01%
14,800
+1,400
909
$186K 0.01%
1,306
-39
910
$186K 0.01%
15,234
-52,441
911
$183K 0.01%
19,419
-2,900
912
$183K 0.01%
11,265
-735
913
$181K 0.01%
25,392
+13,976
914
$179K 0.01%
+12,383
915
$178K 0.01%
185
+107
916
$176K 0.01%
+5,363
917
$174K 0.01%
12,870
-18,140
918
$172K 0.01%
22,000
-32,513
919
$169K 0.01%
+22,500
920
$168K 0.01%
+11,200
921
$166K 0.01%
+18,900
922
$166K 0.01%
18,009
-8,275
923
$165K 0.01%
+11,200
924
$165K 0.01%
10,000
-6,500
925
$163K 0.01%
11,320
+2,243
35 36
37
38 39