Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-10,300
1502
– –
-20,810
1503
– –
-57,900
1504
– –
-53,764
1505
– –
-2,200
1506
– –
-20,888
1507
– –
-65,783
1508
– –
-8,798
1509
– –
-105,706
1510
– –
-27,477
1511
– –
-4,367
1512
– –
-6,711
1513
– –
-44,400
1514
– –
-60,800
1515
– –
-237,063
1516
– –
-141,482
1517
– –
-9,812
1518
– –
-181,850
1519
– –
-8,807
1520
– –
-64,659
1521
– –
-27,124
1522
– –
-7,775
1523
– –
-21,143
1524
– –
-18,195
1525
– –
-12,756
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