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
1026
$49K ﹤0.01%
+12,423
1027
$48K ﹤0.01%
16,700
+2,200
1028
$48K ﹤0.01%
+3,067
1029
$48K ﹤0.01%
14,600
-2,600
1030
$47K ﹤0.01%
713
-4,447
1031
$47K ﹤0.01%
+10,600
1032
$46K ﹤0.01%
+462
1033
$46K ﹤0.01%
+10,128
1034
$44K ﹤0.01%
+1,760
1035
$44K ﹤0.01%
+2,660
1036
$42K ﹤0.01%
+16,486
1037
$41K ﹤0.01%
+395
1038
$41K ﹤0.01%
+11,075
1039
$40K ﹤0.01%
+14,200
1040
$40K ﹤0.01%
+13,900
1041
$39K ﹤0.01%
+12,767
1042
$38K ﹤0.01%
+2,220
1043
$37K ﹤0.01%
+15,400
1044
$35K ﹤0.01%
+32,900
1045
$34K ﹤0.01%
+886
1046
$32K ﹤0.01%
+11,200
1047
$32K ﹤0.01%
+9,370
1048
$31K ﹤0.01%
+1,687
1049
$29K ﹤0.01%
+41,400
1050
$27K ﹤0.01%
+1,760
40 41
42
43 44