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
1126
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1127
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-4,438
1128
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1129
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1130
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1132
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1133
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1134
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-4,509
1135
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1136
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1137
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1138
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1139
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1140
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-986,699
1141
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1142
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1143
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1144
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1145
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-49,800
1146
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1147
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-7,560
1148
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-12,857
1149
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-27,192
1150
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-6,182
44 45
46
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