Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
1376
– –
-11,200
1377
– –
-4,960
1378
– –
-4,088,360
1379
– –
-35,306
1380
– –
-4,450
1381
– –
-73,700
1382
– –
-10,847
1383
– –
-3,389
1384
– –
-11,000
1385
– –
-66,089
1386
– –
-10,500
1387
– –
-12,566
1388
– –
-51,400
1389
– –
-25,800
1390
– –
-17,600
1391
– –
-36,992
1392
– –
-7,691
1393
– –
-6,505
1394
– –
-8,900
1395
– –
-10,200
1396
– –
-108,271
1397
– –
-15,300
1398
– –
-10,216
1399
– –
-6,500
1400
– –
-8,095
54 55
56
57 58