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
176
$2.17M 0.14%
145,629
+88,024
177
$2.12M 0.13%
+16,086
178
$2.12M 0.13%
55,754
+14,142
179
$2.12M 0.13%
15,807
+5,597
180
$2.11M 0.13%
78,066
-138,225
181
$2.1M 0.13%
55,387
+35,513
182
$2.08M 0.13%
80,284
+62,910
183
$2.07M 0.13%
+28,313
184
$2.07M 0.13%
41,336
+18,547
185
$2.06M 0.13%
11,471
+5,491
186
$2.06M 0.13%
245,380
+84,860
187
$2.05M 0.13%
45,517
-11,739
188
$2.05M 0.13%
13,457
-671
189
$2.04M 0.13%
30,433
+27,086
190
$2.04M 0.13%
8,371
+5,106
191
$2.02M 0.13%
40,976
+28,267
192
$2.02M 0.13%
55,396
-20,130
193
$2.01M 0.13%
+159,487
194
$2M 0.12%
43,005
-4,356
195
$2M 0.12%
8,733
+6,333
196
$1.99M 0.12%
+21,471
197
$1.96M 0.12%
+35,599
198
$1.95M 0.12%
96,666
+85,498
199
$1.94M 0.12%
+30,312
200
$1.94M 0.12%
65,287
+52,916
6 7
8
9 10