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
201
$1.94M 0.12%
16,574
+14,199
202
$1.93M 0.12%
12,808
-40,948
203
$1.93M 0.12%
52,850
+39,040
204
$1.93M 0.12%
31,226
+21,126
205
$1.93M 0.12%
38,928
-34,391
206
$1.91M 0.12%
27,534
+22,934
207
$1.9M 0.12%
79,038
-46,041
208
$1.88M 0.12%
+105,471
209
$1.88M 0.12%
+65,115
210
$1.86M 0.12%
+18,168
211
$1.85M 0.12%
2,330
-1,999
212
$1.84M 0.12%
146,725
-193,233
213
$1.82M 0.11%
88,274
+9,472
214
$1.8M 0.11%
58,784
-76,701
215
$1.79M 0.11%
71,694
-60,944
216
$1.78M 0.11%
15,530
+8,686
217
$1.78M 0.11%
34,571
+20,271
218
$1.78M 0.11%
216,048
-55,588
219
$1.78M 0.11%
46,566
+40,822
220
$1.77M 0.11%
58,188
+25,944
221
$1.77M 0.11%
+205,125
222
$1.76M 0.11%
22,224
-1,879
223
$1.73M 0.11%
38,228
-22,538
224
$1.73M 0.11%
80,976
+60,076
225
$1.72M 0.11%
79,698
-87,978
7 8
9
10 11