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
WMT
+$7.25M

Sector Composition

1 Financials 11.4%
2 Consumer Discretionary 11.28%
3 Healthcare 9.35%
4 Technology 8.52%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.22%
73,998
+41,729
102
$3.44M 0.21%
26,144
+23,960
103
$3.39M 0.21%
+133,439
104
$3.37M 0.21%
91,809
+68,933
105
$3.35M 0.21%
+91,470
106
$3.31M 0.21%
49,534
+24,858
107
$3.3M 0.21%
74,383
+43,484
108
$3.25M 0.2%
136,016
-137,668
109
$3.24M 0.2%
40,894
-10,167
110
$3.22M 0.2%
16,947
+9,814
111
$3.22M 0.2%
69,958
+26,265
112
$3.22M 0.2%
21,267
+18,053
113
$3.08M 0.19%
+53,834
114
$3.07M 0.19%
20,965
-22,787
115
$3.06M 0.19%
14,543
+8,393
116
$3.03M 0.19%
56,006
+38,694
117
$3.03M 0.19%
55,160
+43,902
118
$3.02M 0.19%
152,177
+97,437
119
$3.01M 0.19%
39,321
+35,021
120
$3.01M 0.19%
130,776
+19,799
121
$3M 0.19%
+65,900
122
$3M 0.19%
39,981
+21,025
123
$2.98M 0.19%
31,062
+4,171
124
$2.95M 0.18%
90,483
-70,357
125
$2.91M 0.18%
89,175
+45,175
3 4
5
6 7