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
1501
– –
-23,671
1502
– –
-51,293
1503
– –
-12,971
1504
– –
-52,641
1505
– –
-3,596
1506
– –
-5,444
1507
– –
-3,613
1508
– –
-55,700
1509
– –
-54,252
1510
– –
-4,409
1511
– –
-9,940
1512
– –
-6,900
1513
– –
-9,750
1514
– –
-29,687
1515
– –
-8,000
1516
– –
-16,364
1517
– –
-1,560
1518
– –
-11,294
1519
– –
-2,800
1520
– –
-60,429
1521
– –
-41,600
1522
– –
-2,685
1523
– –
-6,966
1524
– –
-10,700
1525
– –
-7,896
58 59 60
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