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
1201
– –
-17,993
1202
– –
-20,750
1203
– –
-14,600
1204
– –
-43,594
1205
– –
-44,017
1206
– –
-19,056
1207
– –
-12,857
1208
– –
-27,192
1209
– –
-2,600
1210
– –
-15,230
1211
– –
-37,395
1212
– –
-10,528
1213
– –
-5,036
1214
– –
-18,800
1215
– –
-28,622
1216
– –
-423
1217
– –
-1,500
1218
– –
-18,000
1219
– –
-14,100
1220
– –
-12,975
1221
– –
-2,900
1222
– –
-7,369
1223
– –
-15,100
1224
– –
-22,600
1225
– –
-8,604
47 48
49
50 51