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
126
$2.88M 0.18%
57,413
+47,411
127
$2.88M 0.18%
+27,636
128
$2.83M 0.18%
+11,068
129
$2.82M 0.18%
237,385
+21,068
130
$2.82M 0.18%
+42,346
131
$2.81M 0.18%
85,712
+32,094
132
$2.81M 0.18%
69,700
+10,858
133
$2.8M 0.17%
+76,126
134
$2.8M 0.17%
90,632
+82,832
135
$2.78M 0.17%
37,485
+13,505
136
$2.75M 0.17%
32,490
-66,383
137
$2.74M 0.17%
+2,197
138
$2.65M 0.17%
76,640
+50,720
139
$2.61M 0.16%
33,461
-16,638
140
$2.61M 0.16%
95,626
+54,640
141
$2.55M 0.16%
71,155
+15,021
142
$2.55M 0.16%
+23,743
143
$2.54M 0.16%
+33,595
144
$2.52M 0.16%
37,765
+26,165
145
$2.51M 0.16%
43,406
-13,590
146
$2.48M 0.16%
16,361
+4,344
147
$2.47M 0.15%
73,466
-21,151
148
$2.44M 0.15%
54,097
+49,200
149
$2.43M 0.15%
140,915
+113,215
150
$2.41M 0.15%
+60,379
4 5
6
7 8