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 Inc
WMT
+$7.25M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 11.28%
3 Healthcare 9.35%
4 Industrials 8.46%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$26K ﹤0.01%
+20,800
1052
$25K ﹤0.01%
+88,100
1053
$25K ﹤0.01%
+11,000
1054
$20K ﹤0.01%
+328
1055
$19K ﹤0.01%
+5,600
1056
$15K ﹤0.01%
+12,200
1057
$14K ﹤0.01%
+1,551
1058
$14K ﹤0.01%
+44,300
1059
$13K ﹤0.01%
+1,125
1060
$13K ﹤0.01%
+2,590
1061
$12K ﹤0.01%
+16,700
1062
$9K ﹤0.01%
+10,700
1063
$8K ﹤0.01%
+305
1064
$8K ﹤0.01%
+16
1065
$5K ﹤0.01%
+652
1066
$4K ﹤0.01%
+11,000
1067
– –
-12,197
1068
– –
-14,400
1069
– –
-11,000
1070
– –
-10,700
1071
– –
-6,182
1072
– –
-13,400
1073
– –
-26,700
1074
– –
-70,514
1075
– –
-3,152
41 42
43
44 45