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
601
$2.78M 0.03%
+48,767
602
$2.77M 0.03%
+25,407
603
$2.76M 0.03%
23,091
+14,769
604
$2.76M 0.03%
101,855
+69,583
605
$2.76M 0.03%
+20,634
606
$2.74M 0.03%
55,408
-258,068
607
$2.74M 0.03%
+535,423
608
$2.74M 0.03%
+62,220
609
$2.72M 0.03%
13,065
-372,779
610
$2.71M 0.03%
65,332
+40,723
611
$2.7M 0.03%
46,459
+41,584
612
$2.67M 0.03%
66,174
-59,907
613
$2.67M 0.03%
32,296
-106,216
614
$2.66M 0.03%
21,148
-86,419
615
$2.65M 0.03%
21,573
-932
616
$2.62M 0.03%
10,626
-20,652
617
$2.6M 0.03%
209,659
+140,771
618
$2.6M 0.03%
+47,350
619
$2.59M 0.03%
37,541
+33,518
620
$2.59M 0.03%
64,300
+37,676
621
$2.58M 0.03%
+29,827
622
$2.56M 0.03%
33,898
-85,077
623
$2.56M 0.03%
48,467
-89,141
624
$2.55M 0.03%
53,135
+42,256
625
$2.54M 0.03%
72,400
-26,968
23 24
25
26 27