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
1201
– –
-5,037
1202
– –
-32,113
1203
– –
-6,134
1204
– –
-25,600
1205
– –
-17,377
1206
– –
-43,180
1207
– –
-101,917
1208
– –
-5,505
1209
– –
-13,030
1210
– –
-5,437
1211
– –
-5,290
1212
– –
-8,600
1213
– –
-4,277
1214
– –
-52,110
1215
– –
-5,177
1216
– –
-10,900
1217
– –
-12,023
1218
– –
-17,993
1219
– –
-20,750
1220
– –
-14,600
1221
– –
-43,594
1222
– –
-44,017
1223
– –
-19,056
1224
– –
-12,857
1225
– –
-27,192
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