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
376
$5.32M 0.06%
+381,419
377
$5.29M 0.06%
28,055
+11,390
378
$5.28M 0.06%
381,484
+19,560
379
$5.27M 0.06%
74,213
-432,650
380
$5.26M 0.06%
43,662
+19,839
381
$5.24M 0.06%
238,140
-279,399
382
$5.21M 0.06%
73,408
-184,150
383
$5.21M 0.06%
111,891
-114,254
384
$5.21M 0.06%
76,974
-83,273
385
$5.17M 0.06%
+126,969
386
$5.16M 0.06%
6,657
-3,622
387
$5.14M 0.06%
53,737
+8,092
388
$5.14M 0.06%
+124,180
389
$5.12M 0.06%
103,252
+37,986
390
$5.12M 0.06%
197,097
-30,046
391
$5.1M 0.06%
176,903
+166,426
392
$5.09M 0.06%
99,688
-31,242
393
$5.07M 0.06%
92,336
-208,474
394
$5.07M 0.06%
70,395
+12,395
395
$5.06M 0.06%
141,900
+134,500
396
$5.03M 0.06%
126,144
+50,125
397
$5.03M 0.06%
113,951
+72,751
398
$5.03M 0.06%
+278,648
399
$5.01M 0.06%
+277,117
400
$5.01M 0.06%
140,030
-35,219
14 15
16
17 18