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
426
$4.54M 0.05%
108,000
+88,110
427
$4.52M 0.05%
111,814
-281,973
428
$4.51M 0.05%
239,421
+54,983
429
$4.5M 0.05%
22,593
-44,163
430
$4.49M 0.05%
+133,087
431
$4.48M 0.05%
195,661
+26,880
432
$4.48M 0.05%
+28,480
433
$4.44M 0.05%
98,500
-3,800
434
$4.41M 0.05%
+103,038
435
$4.4M 0.05%
60,118
+40,744
436
$4.4M 0.05%
+140,895
437
$4.38M 0.05%
172,637
+159,231
438
$4.38M 0.05%
46,071
+14,476
439
$4.37M 0.05%
193,984
+155,430
440
$4.36M 0.05%
+64,738
441
$4.36M 0.05%
31,725
-87,299
442
$4.34M 0.05%
669,520
+491,527
443
$4.34M 0.05%
55,454
+48,332
444
$4.32M 0.05%
+68,870
445
$4.3M 0.05%
58,379
+49,945
446
$4.3M 0.05%
119,442
+97,229
447
$4.25M 0.05%
+108,943
448
$4.23M 0.05%
+282,195
449
$4.21M 0.05%
180,152
+88,870
450
$4.21M 0.05%
88,363
+81,184
16 17
18
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