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
1376
– –
-108,271
1377
– –
-15,300
1378
– –
-10,216
1379
– –
-6,500
1380
– –
-8,095
1381
– –
-11,738
1382
– –
-49,800
1383
– –
-50,800
1384
– –
-15,514
1385
– –
-12,241
1386
– –
-17,400
1387
– –
-4,726
1388
– –
-19,139
1389
– –
-4,537
1390
– –
-76,844
1391
– –
-36,627
1392
– –
-9,991
1393
– –
-115,531
1394
– –
-10,800
1395
– –
-12,592
1396
– –
-1,190
1397
– –
-13,173
1398
– –
-43,420
1399
– –
-11,438
1400
– –
-1,452
54 55
56
57 58