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
76
$4.07M 0.25%
36,341
+18,949
77
$4.05M 0.25%
366,917
+183,018
78
$4.01M 0.25%
+35,647
79
$3.96M 0.25%
40,998
-7,241
80
$3.94M 0.25%
71,362
-120,488
81
$3.91M 0.24%
55,839
+13,118
82
$3.9M 0.24%
54,321
+40,254
83
$3.89M 0.24%
+79,299
84
$3.87M 0.24%
50,834
+42,621
85
$3.85M 0.24%
+74,973
86
$3.72M 0.23%
27,132
+19,635
87
$3.71M 0.23%
83,122
+16,745
88
$3.7M 0.23%
40,608
+34,069
89
$3.67M 0.23%
110,427
+59,430
90
$3.64M 0.23%
144,885
+116,021
91
$3.64M 0.23%
51,010
+24,186
92
$3.61M 0.23%
+88,750
93
$3.58M 0.22%
152,957
+35,023
94
$3.56M 0.22%
35,016
+26,568
95
$3.54M 0.22%
59,229
+48,639
96
$3.54M 0.22%
48,001
-23,808
97
$3.53M 0.22%
34,100
+18,273
98
$3.53M 0.22%
+50,406
99
$3.5M 0.22%
54,721
+32,444
100
$3.5M 0.22%
45,089
+29,334
2 3
4
5 6