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
476
$3.96M 0.05%
+46,402
477
$3.94M 0.05%
+44,200
478
$3.93M 0.05%
35,448
+11,160
479
$3.91M 0.05%
17,291
+3,463
480
$3.89M 0.05%
+89,842
481
$3.88M 0.05%
44,998
-28,693
482
$3.87M 0.05%
+98,300
483
$3.87M 0.05%
114,184
+48,318
484
$3.84M 0.05%
160,655
-48,939
485
$3.8M 0.05%
317,822
+217,000
486
$3.78M 0.05%
+19,420
487
$3.77M 0.05%
35,723
+9,275
488
$3.76M 0.05%
+263,792
489
$3.76M 0.05%
57,767
+45,482
490
$3.73M 0.04%
21,098
-8,393
491
$3.72M 0.04%
60,041
-217,855
492
$3.68M 0.04%
61,500
+38,983
493
$3.66M 0.04%
42,408
-243,459
494
$3.65M 0.04%
20,513
+12,982
495
$3.61M 0.04%
3,040
-606
496
$3.61M 0.04%
121,370
-43,613
497
$3.6M 0.04%
120,173
+83,725
498
$3.6M 0.04%
+66,698
499
$3.58M 0.04%
23,333
-11,909
500
$3.58M 0.04%
215,556
+27,100
18 19
20
21 22