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
451
$4.19M 0.05%
136,360
+109,422
452
$4.19M 0.05%
93,656
+86,888
453
$4.17M 0.05%
35,757
+16,148
454
$4.17M 0.05%
+43,115
455
$4.16M 0.05%
206,449
+186,199
456
$4.16M 0.05%
134,941
+108,333
457
$4.16M 0.05%
30,195
-97,392
458
$4.15M 0.05%
+37,484
459
$4.14M 0.05%
+51,313
460
$4.11M 0.05%
+28,257
461
$4.09M 0.05%
182,966
+167,898
462
$4.09M 0.05%
48,830
+44,197
463
$4.07M 0.05%
32,709
-70,751
464
$4.07M 0.05%
+362,014
465
$4.07M 0.05%
+204,731
466
$4.05M 0.05%
36,960
-38,453
467
$4.05M 0.05%
283,146
-17,965
468
$4.05M 0.05%
+96,101
469
$4.04M 0.05%
1,006,328
+698,198
470
$4.03M 0.05%
23,569
+19,669
471
$4.01M 0.05%
6,145
+1,161
472
$4M 0.05%
32,832
-4,172
473
$4M 0.05%
68,791
+28,291
474
$3.98M 0.05%
+55,530
475
$3.96M 0.05%
42,376
-22,077
17 18
19
20 21