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
1276
– –
-13,100
1277
– –
-8,500
1278
– –
-21,876
1279
– –
-40,278
1280
– –
-9,100
1281
– –
-6,159
1282
– –
-17,900
1283
– –
-20,000
1284
– –
-154,700
1285
– –
-15,688
1286
– –
-138,694
1287
– –
-34,429
1288
– –
-18,170
1289
– –
-24,200
1290
– –
-2,947
1291
– –
-18,087
1292
– –
-10,135
1293
– –
-10,900
1294
– –
-7,122
1295
– –
-18,645
1296
– –
-7,920
1297
– –
-27,892
1298
– –
-16,400
1299
– –
-2,100
1300
– –
-15,513
50 51
52
53 54