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
1251
– –
-15,688
1252
– –
-138,694
1253
– –
-34,429
1254
– –
-18,170
1255
– –
-1,667
1256
– –
-11,100
1257
– –
-24,200
1258
– –
-2,947
1259
– –
-159
1260
– –
-16,793
1261
– –
-120,763
1262
– –
-5,648
1263
– –
-48,925
1264
– –
-98,086
1265
– –
-17,700
1266
– –
-15,094
1267
– –
-25,800
1268
– –
-1,390
1269
– –
-24,205
1270
– –
-10,376
1271
– –
-12,300
1272
– –
-9,288
1273
– –
-364,900
1274
– –
-14,100
1275
– –
-12,137
49 50
51
52 53