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
326
$6.52M 0.08%
+341,977
327
$6.51M 0.08%
+98,332
328
$6.51M 0.08%
195,006
-37,304
329
$6.49M 0.08%
18,358
-9,510
330
$6.47M 0.08%
167,124
-17,401
331
$6.47M 0.08%
+59,159
332
$6.41M 0.08%
143,142
+24,413
333
$6.37M 0.08%
50,741
+34,758
334
$6.35M 0.08%
35,950
+16,214
335
$6.34M 0.08%
+48,734
336
$6.31M 0.08%
236,509
+165,107
337
$6.26M 0.07%
124,538
+37,238
338
$6.16M 0.07%
43,204
+13,807
339
$6.12M 0.07%
27,202
+4,176
340
$6.09M 0.07%
142,546
-192,159
341
$6.03M 0.07%
+111,435
342
$6.01M 0.07%
+152,168
343
$6M 0.07%
103,787
+41,912
344
$5.96M 0.07%
70,168
-124,320
345
$5.88M 0.07%
80,031
-21,937
346
$5.87M 0.07%
104,111
+97,311
347
$5.87M 0.07%
360,093
-357,109
348
$5.86M 0.07%
82,262
-2,066
349
$5.85M 0.07%
58,153
-21,368
350
$5.84M 0.07%
70,000
-76,878
12 13
14
15 16