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
1401
– –
-14,849
1402
– –
-10,200
1403
– –
-24,405
1404
– –
-5,596
1405
– –
-47,848
1406
– –
-14,604
1407
– –
-55,057
1408
– –
-10,483
1409
– –
-25,287
1410
– –
-6,841
1411
– –
-36,378
1412
– –
-8,600
1413
– –
-7,800
1414
– –
-6,700
1415
– –
-18,700
1416
– –
-44,700
1417
– –
-14,674
1418
– –
-17,844
1419
– –
-13,004
1420
– –
-138,179
1421
– –
-26,106
1422
– –
-6,910
1423
– –
-51,500
1424
– –
-23,319
1425
– –
-28,900
55 56
57
58 59