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
1426
– –
-109,189
1427
– –
-1,185
1428
– –
-36,100
1429
– –
-8,510
1430
– –
-13,823
1431
– –
-138,179
1432
– –
-26,106
1433
– –
-6,910
1434
– –
-51,500
1435
– –
-23,319
1436
– –
-28,900
1437
– –
-4,909
1438
– –
-22,482
1439
– –
-3,908
1440
– –
-18,407
1441
– –
-13,400
1442
– –
-15,100
1443
– –
-8,000
1444
– –
-48,735
1445
– –
-1,180
1446
– –
-18,087
1447
– –
-10,135
1448
– –
-10,900
1449
– –
-7,122
1450
– –
-18,645
56 57
58
59 60