Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1401
– –
-50,800
1402
– –
-15,514
1403
– –
-12,241
1404
– –
-17,400
1405
– –
-4,726
1406
– –
-19,139
1407
– –
-4,537
1408
– –
-76,844
1409
– –
-36,627
1410
– –
-9,991
1411
– –
-115,531
1412
– –
-14,900
1413
– –
-17,552
1414
– –
-37,820
1415
– –
-10,400
1416
– –
-312
1417
– –
-83,819
1418
– –
-5,578
1419
– –
-7,200
1420
– –
-14,543
1421
– –
-11,167
1422
– –
-1,185
1423
– –
-36,100
1424
– –
-13,823
1425
– –
-8,000
55 56
57
58 59