Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$223M
2
+$18.9M
3
+$16.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.6M

Top Sells

1
+$12.6M
2
+$7.91M
3
+$7.58M
4
RTX icon
RTX Corp
RTX
+$7.28M
5
DE icon
Deere & Co
DE
+$7.24M

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
1101
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-11,476
1102
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-11,815
1103
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-7,968
1104
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-21,300
1105
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-36,100
1106
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-165,143
1107
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-740
1108
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-31,884
1109
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-11,064
1110
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-4,087
1111
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-8,599
1112
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-35,562
1113
– –
-10,800
1114
– –
-77,880
1115
– –
-14,657
1116
– –
-12,000
1117
– –
-7,600
1118
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-40,027
1119
– –
-21,601
1120
– –
-26,187
1121
– –
-27,768
1122
– –
-5,300
1123
– –
-7,400
1124
– –
-17,800
1125
– –
-28,200
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