Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
Technology Select Sector SPDR Fund
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
1
$227M 14.17%
+833,964
2
$20.1M 1.25%
379,128
+295,338
3
$18.6M 1.16%
194,137
+190,018
4
$16.3M 1.02%
151,406
+47,865
5
$15.5M 0.97%
121,663
+79,485
6
$14.6M 0.91%
537,156
+283,723
7
$14.4M 0.9%
103,511
+4,728
8
$14M 0.87%
322,944
+308,944
9
$13.2M 0.82%
340,948
+328,950
10
$12.4M 0.78%
117,406
+29,121
11
$11.3M 0.7%
+98,120
12
$11.2M 0.7%
246,462
+188,665
13
$10.8M 0.68%
122,984
+114,285
14
$10.8M 0.67%
170,036
+118,024
15
$9.68M 0.6%
288,549
+246,069
16
$9.67M 0.6%
+84,888
17
$9.27M 0.58%
113,882
+64,064
18
$9M 0.56%
122,813
+67,984
19
$8.66M 0.54%
119,344
+86,654
20
$8.61M 0.54%
+228,108
21
$8.35M 0.52%
105,486
+88,994
22
$8.31M 0.52%
248,852
+67,186
23
$7.68M 0.48%
56,479
-21,189
24
$7.58M 0.47%
299,990
+263,064
25
$7.53M 0.47%
375,328
+285,675
1
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