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
1101
– –
-31,884
1102
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-10,002
1103
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-19,627
1104
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-139,156
1105
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-11,193
1106
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-11,064
1107
– –
-4,087
1108
– –
-986,699
1109
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-8,599
1110
– –
-35,562
1111
– –
-10,800
1112
– –
-77,880
1113
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-14,657
1114
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-12,000
1115
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-7,600
1116
– –
-40,027
1117
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-21,601
1118
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-26,187
1119
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-27,768
1120
– –
-5,300
1121
– –
-7,400
1122
– –
-17,800
1123
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-28,200
1124
– –
-4,800
1125
– –
-4,438
43 44
45
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