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
576
$3.06M 0.04%
24,195
+17,660
577
$3.05M 0.04%
48,210
-365,510
578
$3.04M 0.04%
125,214
+28,811
579
$3.04M 0.04%
177,602
-57,764
580
$3.03M 0.04%
+60,826
581
$3M 0.04%
139,317
+84,850
582
$2.99M 0.04%
95,763
-2,101
583
$2.98M 0.04%
312,863
+96,235
584
$2.96M 0.04%
+26,537
585
$2.89M 0.03%
149,775
-201,781
586
$2.87M 0.03%
199,236
+105,835
587
$2.86M 0.03%
32,246
+21,784
588
$2.86M 0.03%
+75,768
589
$2.86M 0.03%
83,606
+62,756
590
$2.85M 0.03%
97,159
+69,663
591
$2.85M 0.03%
253,000
+109,000
592
$2.84M 0.03%
+8,338
593
$2.83M 0.03%
77,471
-223,788
594
$2.82M 0.03%
+289,529
595
$2.82M 0.03%
36,582
+16,182
596
$2.81M 0.03%
+68,621
597
$2.81M 0.03%
8,628
+5,893
598
$2.8M 0.03%
43,260
-109,793
599
$2.79M 0.03%
+120,631
600
$2.79M 0.03%
19,060
-63,351
22 23
24
25 26