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
1101
– –
-26,700
1102
– –
-70,514
1103
– –
-16,600
1104
– –
-3,152
1105
– –
-39,083
1106
– –
-15,300
1107
– –
-34,890
1108
– –
-1,060
1109
– –
-15,373
1110
– –
-38,946
1111
– –
-10,800
1112
– –
-14,485
1113
– –
-15,971
1114
– –
-2,311
1115
– –
-10,563
1116
– –
-34,400
1117
– –
-11,100
1118
– –
-24,325
1119
– –
-14,200
1120
– –
-16,224
1121
– –
-11,476
1122
– –
-21,300
1123
– –
-36,100
1124
– –
-165,143
1125
– –
-31,884
43 44
45
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