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
1351
– –
-14,000
1352
– –
-8,824
1353
– –
-12,725
1354
– –
-26,000
1355
– –
-22,910
1356
– –
-4,960
1357
– –
-4,088,360
1358
– –
-35,306
1359
– –
-4,450
1360
– –
-73,700
1361
– –
-10,847
1362
– –
-3,389
1363
– –
-11,000
1364
– –
-66,089
1365
– –
-10,500
1366
– –
-12,566
1367
– –
-51,400
1368
– –
-8,510
1369
– –
-25,800
1370
– –
-17,600
1371
– –
-36,992
1372
– –
-7,691
1373
– –
-6,505
1374
– –
-8,900
1375
– –
-10,200
53 54
55
56 57