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
$8.35B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.4M
3
+$47.8M
4
WFC icon
Wells Fargo
WFC
+$46M
5
TGT icon
Target
TGT
+$44.7M

Top Sells

1
+$79.7M
2
+$77.6M
3
+$47.7M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
DXC Technology
DXC
+$42.3M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 13.9%
3 Financials 12.79%
4 Industrials 11.22%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.12%
280,028
-496,228
227
$9.98M 0.12%
+775,044
228
$9.91M 0.12%
149,496
-129,404
229
$9.85M 0.12%
109,238
-17,114
230
$9.84M 0.12%
26,447
-75,356
231
$9.82M 0.12%
103,883
-366,468
232
$9.73M 0.12%
192,411
+183,792
233
$9.69M 0.12%
+211,698
234
$9.68M 0.12%
101,735
+42,656
235
$9.65M 0.12%
237,862
+108,640
236
$9.62M 0.12%
+100,147
237
$9.6M 0.11%
154,659
+56,759
238
$9.51M 0.11%
96,334
-121,781
239
$9.42M 0.11%
511,055
+60,635
240
$9.38M 0.11%
144,701
+124,796
241
$9.37M 0.11%
233,340
+89,342
242
$9.33M 0.11%
+94,167
243
$9.3M 0.11%
91,812
-110,766
244
$9.28M 0.11%
108,559
-23,240
245
$9.25M 0.11%
+91,616
246
$9.22M 0.11%
169,848
+11,767
247
$9.19M 0.11%
352,366
+187,869
248
$9.15M 0.11%
376,897
-85,560
249
$9.11M 0.11%
+141,367
250
$9.1M 0.11%
100,339
+87,639
8 9
10
11 12