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
351
$5.8M 0.07%
310,459
+296,298
352
$5.79M 0.07%
343,690
+246,062
353
$5.78M 0.07%
70,156
+61,731
354
$5.75M 0.07%
+67,285
355
$5.72M 0.07%
164,811
+75,247
356
$5.72M 0.07%
55,980
-4,470
357
$5.69M 0.07%
16,452
-90,712
358
$5.69M 0.07%
83,344
+74,604
359
$5.67M 0.07%
74,423
-10,450
360
$5.65M 0.07%
109,601
-42,519
361
$5.65M 0.07%
213,539
-101,005
362
$5.64M 0.07%
31,800
+11,456
363
$5.62M 0.07%
40,377
-130,271
364
$5.61M 0.07%
60,414
+27,340
365
$5.59M 0.07%
49,238
-16,562
366
$5.54M 0.07%
42,945
-44,858
367
$5.52M 0.07%
39,065
-21,508
368
$5.49M 0.07%
78,464
-151,992
369
$5.47M 0.07%
202,072
+147,635
370
$5.44M 0.07%
+59,035
371
$5.44M 0.07%
+43,908
372
$5.41M 0.06%
181,994
+92,695
373
$5.41M 0.06%
85,238
-38,707
374
$5.35M 0.06%
+83,320
375
$5.33M 0.06%
123,605
+108,005
13 14
15
16 17