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
976
$100K 0.01%
+19,200
977
$99K 0.01%
+287
978
$98K 0.01%
14,715
+9,757
979
$95K 0.01%
1,260
-469
980
$94K 0.01%
+11,550
981
$94K 0.01%
+33,986
982
$93K 0.01%
+11,800
983
$93K 0.01%
+1,388
984
$93K 0.01%
+14,287
985
$92K 0.01%
+10,200
986
$92K 0.01%
+43,000
987
$91K 0.01%
+9,160
988
$89K 0.01%
+15,300
989
$89K 0.01%
13,900
-23,300
990
$88K 0.01%
+13,447
991
$87K 0.01%
+75,600
992
$87K 0.01%
13,965
+2,884
993
$82K 0.01%
11,218
+918
994
$77K ﹤0.01%
17,500
-9,200
995
$77K ﹤0.01%
+17,930
996
$75K ﹤0.01%
+1,180
997
$74K ﹤0.01%
+6,930
998
$74K ﹤0.01%
49,900
+14,994
999
$71K ﹤0.01%
31,800
+17,800
1000
$71K ﹤0.01%
29,544
-5,895
38 39
40
41 42