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
1501
– –
-5,066
1502
– –
-13,301
1503
– –
-7,489
1504
– –
-47,602
1505
– –
-6,884
1506
– –
-15,290
1507
– –
-4,915
1508
– –
-28,268
1509
– –
-67,988
1510
– –
-8,807
1511
– –
-64,659
1512
– –
-27,124
1513
– –
-7,775
1514
– –
-21,143
1515
– –
-18,195
1516
– –
-12,756
1517
– –
-16,812
1518
– –
-9,100
1519
– –
-2,800
1520
– –
-11,128
1521
– –
-17,713
1522
– –
-22,412
1523
– –
-21,100
1524
– –
-11,600
1525
– –
-6,059
58 59 60
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