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
1276
– –
-10,376
1277
– –
-12,300
1278
– –
-9,288
1279
– –
-14,100
1280
– –
-12,137
1281
– –
-14,157
1282
– –
-10,300
1283
– –
-18,700
1284
– –
-1,185
1285
– –
-17,700
1286
– –
-45,940
1287
– –
-16,200
1288
– –
-67,000
1289
– –
-18,563
1290
– –
-13,759
1291
– –
-48,179
1292
– –
-19,500
1293
– –
-209,107
1294
– –
-18,487
1295
– –
-9,256
1296
– –
-8,537
1297
– –
-6,100
1298
– –
-1,356
1299
– –
-10,581
1300
– –
-7,567
50 51
52
53 54