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
401
$5M 0.06%
34,400
-26,213
402
$4.96M 0.06%
187,436
+106,538
403
$4.95M 0.06%
+111,753
404
$4.87M 0.06%
640,621
+565,309
405
$4.85M 0.06%
367,546
+203,222
406
$4.85M 0.06%
+67,817
407
$4.84M 0.06%
39,668
+26,010
408
$4.83M 0.06%
333,336
+271,945
409
$4.83M 0.06%
30,468
+24,707
410
$4.81M 0.06%
122,063
+36,560
411
$4.81M 0.06%
+226,046
412
$4.78M 0.06%
92,628
+73,343
413
$4.77M 0.06%
150,737
+132,686
414
$4.77M 0.06%
57,300
-25,600
415
$4.74M 0.06%
126,800
-427,689
416
$4.73M 0.06%
77,141
+68,769
417
$4.72M 0.06%
133,275
+60,930
418
$4.71M 0.06%
64,329
+59,972
419
$4.68M 0.06%
115,566
-459,182
420
$4.68M 0.06%
207,024
-45,514
421
$4.64M 0.06%
31,798
-5,036
422
$4.62M 0.06%
+233,974
423
$4.62M 0.06%
261,752
+205,052
424
$4.62M 0.06%
49,871
+13,033
425
$4.55M 0.05%
133,844
-336,167
15 16
17
18 19