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
151
$2.4M 0.15%
+17,000
152
$2.39M 0.15%
+73,600
153
$2.33M 0.15%
34,262
+18,323
154
$2.33M 0.15%
41,449
+31,977
155
$2.31M 0.14%
+26,798
156
$2.31M 0.14%
36,212
+16,244
157
$2.31M 0.14%
8,746
+4,346
158
$2.29M 0.14%
+34,583
159
$2.29M 0.14%
20,377
+16,129
160
$2.28M 0.14%
+29,497
161
$2.27M 0.14%
62,174
-9,329
162
$2.26M 0.14%
29,508
-5,343
163
$2.23M 0.14%
69,348
+31,881
164
$2.22M 0.14%
+29,296
165
$2.22M 0.14%
20,710
+12,526
166
$2.22M 0.14%
+57,834
167
$2.22M 0.14%
210,232
+189,416
168
$2.22M 0.14%
118,381
-168,459
169
$2.21M 0.14%
42,152
+10,654
170
$2.2M 0.14%
+38,865
171
$2.2M 0.14%
23,361
+13,566
172
$2.19M 0.14%
+36,491
173
$2.19M 0.14%
76,379
+6,950
174
$2.19M 0.14%
83,986
+55,850
175
$2.18M 0.14%
20,419
+16,342
5 6
7
8 9