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
501
$3.56M 0.04%
+65,266
502
$3.56M 0.04%
8,122
+748
503
$3.54M 0.04%
77,461
-65,014
504
$3.54M 0.04%
+37,519
505
$3.53M 0.04%
+93,090
506
$3.53M 0.04%
13,775
-3,045
507
$3.52M 0.04%
84,124
-477,936
508
$3.51M 0.04%
73,320
+40,377
509
$3.51M 0.04%
52,569
+20,595
510
$3.51M 0.04%
100,247
+24,603
511
$3.5M 0.04%
21,473
+17,522
512
$3.49M 0.04%
56,657
+42,860
513
$3.49M 0.04%
51,092
-799
514
$3.48M 0.04%
50,075
+25,928
515
$3.48M 0.04%
3,723
-1,352
516
$3.47M 0.04%
60,106
+36,523
517
$3.47M 0.04%
207,216
-128,638
518
$3.46M 0.04%
37,733
+19,562
519
$3.45M 0.04%
93,415
+21,118
520
$3.45M 0.04%
34,715
-93,276
521
$3.44M 0.04%
127,082
+63,199
522
$3.41M 0.04%
+116,450
523
$3.4M 0.04%
204,800
-83,792
524
$3.4M 0.04%
+80,280
525
$3.4M 0.04%
100,600
+20,277
19 20
21
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