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
926
$163K 0.01%
+12,000
927
$162K 0.01%
5,527
-6,765
928
$161K 0.01%
+11,596
929
$161K 0.01%
+16,200
930
$160K 0.01%
12,100
-56,300
931
$160K 0.01%
3,480
+418
932
$160K 0.01%
187
-477
933
$158K 0.01%
+10,500
934
$156K 0.01%
+33,200
935
$156K 0.01%
+10,574
936
$155K 0.01%
+23,137
937
$155K 0.01%
+47,100
938
$153K 0.01%
18,314
-13,986
939
$152K 0.01%
+13,300
940
$152K 0.01%
+14,200
941
$151K 0.01%
+28,600
942
$151K 0.01%
+14,100
943
$149K 0.01%
+41,139
944
$149K 0.01%
+28,000
945
$148K 0.01%
+6,842
946
$148K 0.01%
+3,171
947
$145K 0.01%
2,234
-3,391
948
$145K 0.01%
+25,500
949
$142K 0.01%
24,461
-21,739
950
$142K 0.01%
+13,276
36 37
38
39 40