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
951
$140K 0.01%
+52,100
952
$140K 0.01%
+66,800
953
$138K 0.01%
+21,836
954
$137K 0.01%
+34,900
955
$135K 0.01%
24,103
-22,858
956
$131K 0.01%
+3,130
957
$131K 0.01%
+12,227
958
$131K 0.01%
14,260
-61,740
959
$128K 0.01%
11,302
-38,383
960
$127K 0.01%
10,147
-55,140
961
$127K 0.01%
+11,600
962
$121K 0.01%
+13,400
963
$121K 0.01%
+1,267
964
$120K 0.01%
+16,199
965
$120K 0.01%
+1,300
966
$118K 0.01%
12,422
-25,578
967
$118K 0.01%
+78,600
968
$117K 0.01%
+17,600
969
$113K 0.01%
+10,419
970
$109K 0.01%
+14,105
971
$108K 0.01%
10,300
-13,900
972
$107K 0.01%
+14,723
973
$105K 0.01%
+18,533
974
$104K 0.01%
+13,551
975
$103K 0.01%
125
-368
37 38
39
40 41