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
26
$41M 0.49%
235,427
+160,765
27
$40.8M 0.49%
414,301
+210,072
28
$39.6M 0.47%
874,250
+569,933
29
$39.5M 0.47%
665,996
+456,995
30
$39M 0.47%
837,295
+28,195
31
$38.1M 0.46%
1,554,355
+1,271,212
32
$35.4M 0.42%
125,412
+69,248
33
$34.4M 0.41%
159,546
+48,341
34
$34.3M 0.41%
1,012,227
+367,075
35
$34.1M 0.41%
345,419
+85,756
36
$33.7M 0.4%
729,822
+515,021
37
$33M 0.39%
554,295
+298,418
38
$33M 0.39%
700,344
+499,317
39
$32.9M 0.39%
644,320
+342,090
40
$32.5M 0.39%
398,477
+265,082
41
$32M 0.38%
283,592
+170,874
42
$31.9M 0.38%
413,580
+202,830
43
$31.3M 0.37%
189,948
+114,364
44
$30.9M 0.37%
242,393
+202,647
45
$30.6M 0.37%
160,882
+61,801
46
$30.3M 0.36%
+661,964
47
$30.3M 0.36%
335,355
-364,058
48
$29.6M 0.35%
609,034
-102,167
49
$29M 0.35%
589,817
+24,898
50
$28.1M 0.34%
194,665
-5,463
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