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
301
$7.33M 0.09%
57,724
+26,189
302
$7.31M 0.09%
235,230
-190,513
303
$7.3M 0.09%
264,092
-125,170
304
$7.3M 0.09%
264,642
+187,462
305
$7.18M 0.09%
253,213
+152,441
306
$7.15M 0.09%
137,483
+12,769
307
$7.11M 0.09%
147,352
+1,496
308
$7.1M 0.08%
55,523
+47,068
309
$7.08M 0.08%
155,341
-159,248
310
$6.99M 0.08%
68,792
-13,638
311
$6.98M 0.08%
113,637
+93,700
312
$6.97M 0.08%
38,484
-14,680
313
$6.94M 0.08%
50,237
-250,352
314
$6.93M 0.08%
+237,838
315
$6.86M 0.08%
129,876
+3,195
316
$6.85M 0.08%
545,391
+206,729
317
$6.84M 0.08%
64,319
-26,158
318
$6.72M 0.08%
209,500
+149,152
319
$6.72M 0.08%
50,678
+19,373
320
$6.72M 0.08%
+109,271
321
$6.7M 0.08%
123,209
+5,220
322
$6.68M 0.08%
202,850
-19,400
323
$6.6M 0.08%
52,105
+33,876
324
$6.56M 0.08%
74,930
-15,188
325
$6.55M 0.08%
26,827
-43,253
11 12
13
14 15