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
626
$2.54M 0.03%
+74,389
627
$2.53M 0.03%
1,025
+600
628
$2.53M 0.03%
36,138
+15,817
629
$2.53M 0.03%
49,009
-9,034
630
$2.52M 0.03%
55,240
+16,895
631
$2.5M 0.03%
+19,566
632
$2.49M 0.03%
1,055
+958
633
$2.48M 0.03%
55,298
+46,110
634
$2.48M 0.03%
+64,372
635
$2.48M 0.03%
78,261
+29,461
636
$2.47M 0.03%
139,442
-3,477
637
$2.47M 0.03%
107,615
+11,015
638
$2.47M 0.03%
183,190
+141,039
639
$2.47M 0.03%
1,094
-2,485
640
$2.46M 0.03%
41,881
+24,409
641
$2.46M 0.03%
+86,283
642
$2.46M 0.03%
15,661
-45,121
643
$2.45M 0.03%
53,702
+47,002
644
$2.44M 0.03%
77,659
+35,251
645
$2.43M 0.03%
125,600
+72,493
646
$2.43M 0.03%
+171,734
647
$2.43M 0.03%
57,293
-17,207
648
$2.43M 0.03%
+337,437
649
$2.42M 0.03%
101,300
+39,027
650
$2.42M 0.03%
144,336
+45,829
24 25
26
27 28