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
251
$9.09M 0.11%
240,354
+107,931
252
$9.05M 0.11%
61,926
-25,475
253
$9.04M 0.11%
+645,351
254
$8.92M 0.11%
389,872
+320,892
255
$8.9M 0.11%
979,050
+864,050
256
$8.9M 0.11%
179,096
-12,028
257
$8.86M 0.11%
78,500
-38,347
258
$8.81M 0.11%
215,337
-119,094
259
$8.77M 0.11%
160,791
-56,867
260
$8.76M 0.1%
126,860
+121,019
261
$8.64M 0.1%
+115,322
262
$8.61M 0.1%
+113,706
263
$8.61M 0.1%
413,926
-402,063
264
$8.61M 0.1%
+74,951
265
$8.6M 0.1%
+96,553
266
$8.52M 0.1%
+121,076
267
$8.51M 0.1%
257,142
+150,232
268
$8.47M 0.1%
146,202
-65,049
269
$8.43M 0.1%
1,200,320
-2,037,280
270
$8.33M 0.1%
679,159
+560,966
271
$8.29M 0.1%
37,418
+22,602
272
$8.27M 0.1%
120,299
-137,491
273
$8.04M 0.1%
+71,913
274
$8.02M 0.1%
436,795
+151,433
275
$8.01M 0.1%
51,536
-72,288
9 10
11
12 13