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
526
$3.39M 0.04%
+56,514
527
$3.39M 0.04%
35,243
-50,519
528
$3.38M 0.04%
36,363
-61,302
529
$3.36M 0.04%
10,922
+8,583
530
$3.36M 0.04%
+844
531
$3.35M 0.04%
78,629
+4,771
532
$3.35M 0.04%
117,283
+69,008
533
$3.34M 0.04%
8,966
+4,066
534
$3.33M 0.04%
70,210
+65,810
535
$3.32M 0.04%
22,200
-57,732
536
$3.31M 0.04%
47,836
+30,118
537
$3.3M 0.04%
351,779
+25,779
538
$3.29M 0.04%
+41,847
539
$3.29M 0.04%
+290,960
540
$3.28M 0.04%
47,745
+44,305
541
$3.28M 0.04%
134,052
+108,700
542
$3.28M 0.04%
42,926
-75,495
543
$3.27M 0.04%
107,567
-5,420
544
$3.27M 0.04%
106,897
-24,838
545
$3.26M 0.04%
45,172
-38,219
546
$3.26M 0.04%
70,464
-342
547
$3.25M 0.04%
26,600
-72,998
548
$3.25M 0.04%
58,816
+24,721
549
$3.25M 0.04%
+16,111
550
$3.24M 0.04%
+67,100
20 21
22
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