Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-15,373
1102
– –
-38,946
1103
– –
-1,353
1104
– –
-13,353
1105
– –
-26,700
1106
– –
-10,800
1107
– –
-14,485
1108
– –
-15,971
1109
– –
-2,311
1110
– –
-10,563
1111
– –
-429
1112
– –
-97,659
1113
– –
-12,400
1114
– –
-34,400
1115
– –
-11,100
1116
– –
-24,325
1117
– –
-14,200
1118
– –
-16,224
1119
– –
-11,476
1120
– –
-11,815
1121
– –
-7,968
1122
– –
-21,300
1123
– –
-165,143
1124
– –
-740
1125
– –
-31,884
43 44
45
46 47