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
1401
– –
-6,100
1402
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-1,356
1403
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-10,581
1404
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-7,567
1405
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-6,535
1406
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-46,327
1407
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-3,187
1408
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-4,635
1409
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-11,962
1410
– –
-38,444
1411
– –
-19,710
1412
– –
-12,700
1413
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-32,700
1414
– –
-25,074
1415
– –
-9,513
1416
– –
-4,666
1417
– –
-8,871
1418
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-2,210
1419
– –
-12,749
1420
– –
-26,491
1421
– –
-8,807
1422
– –
-8,325
1423
– –
-38,764
1424
– –
-6,718
1425
– –
-10,800
55 56
57
58 59