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
551
$3.23M 0.04%
52,800
+40,139
552
$3.22M 0.04%
30,706
+23,729
553
$3.22M 0.04%
62,795
+48,426
554
$3.22M 0.04%
36,499
+20,441
555
$3.21M 0.04%
41,670
+30,204
556
$3.2M 0.04%
39,310
+33,710
557
$3.19M 0.04%
40,337
-93,688
558
$3.18M 0.04%
+72,700
559
$3.18M 0.04%
37,265
+1,479
560
$3.17M 0.04%
99,097
-35,098
561
$3.16M 0.04%
54,231
+45,512
562
$3.16M 0.04%
60,500
-11,778
563
$3.15M 0.04%
+78,749
564
$3.13M 0.04%
36,241
+24,112
565
$3.13M 0.04%
213,049
+119,471
566
$3.12M 0.04%
131,078
+59,903
567
$3.12M 0.04%
476,802
+163,494
568
$3.12M 0.04%
43,549
+14,249
569
$3.12M 0.04%
20,760
-20,826
570
$3.1M 0.04%
93,000
+86,200
571
$3.09M 0.04%
22,619
+20,646
572
$3.08M 0.04%
33,502
-51,767
573
$3.08M 0.04%
175,384
+828
574
$3.07M 0.04%
550,823
+200,623
575
$3.07M 0.04%
60,200
-11,906
21 22
23
24 25