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
276
$7.95M 0.1%
163,838
+13,825
277
$7.95M 0.1%
28,674
-93,022
278
$7.94M 0.1%
192,149
+110,462
279
$7.94M 0.1%
+77,585
280
$7.92M 0.09%
283,681
-426,997
281
$7.9M 0.09%
16,768
+5,947
282
$7.9M 0.09%
136,335
+96,668
283
$7.89M 0.09%
99,631
-5,632
284
$7.83M 0.09%
32,537
-43,779
285
$7.79M 0.09%
107,284
-49,008
286
$7.79M 0.09%
172,358
+156,173
287
$7.78M 0.09%
52,289
-75,901
288
$7.75M 0.09%
26,168
-1,230
289
$7.67M 0.09%
390,228
+332,505
290
$7.66M 0.09%
45,000
-6,611
291
$7.66M 0.09%
17,020
-7,884
292
$7.64M 0.09%
+377,630
293
$7.63M 0.09%
+48,920
294
$7.62M 0.09%
171,536
+142,607
295
$7.62M 0.09%
102,381
-22,031
296
$7.62M 0.09%
58,724
-266,787
297
$7.58M 0.09%
94,600
-309,769
298
$7.58M 0.09%
113,519
-31,660
299
$7.44M 0.09%
53,503
+18,530
300
$7.38M 0.09%
313,940
+73,452
10 11
12
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