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
651
$2.42M 0.03%
38,203
-59,823
652
$2.41M 0.03%
9,067
-37,101
653
$2.41M 0.03%
+110,118
654
$2.41M 0.03%
59,834
-58,097
655
$2.4M 0.03%
33,540
-3,014
656
$2.4M 0.03%
+34,250
657
$2.39M 0.03%
97,794
+82,494
658
$2.37M 0.03%
111,736
+96,500
659
$2.37M 0.03%
48,782
+36,587
660
$2.37M 0.03%
29,931
+19,031
661
$2.37M 0.03%
15,161
-3,000
662
$2.35M 0.03%
93,855
-322,120
663
$2.35M 0.03%
108,885
+20,414
664
$2.35M 0.03%
30,434
+20,253
665
$2.34M 0.03%
+54,668
666
$2.34M 0.03%
38,441
-30,606
667
$2.33M 0.03%
35,321
-139,784
668
$2.32M 0.03%
+88,214
669
$2.31M 0.03%
472,078
+404,373
670
$2.31M 0.03%
19,150
+2,811
671
$2.31M 0.03%
123,746
-87,841
672
$2.3M 0.03%
+12,869
673
$2.28M 0.03%
32,254
-62,197
674
$2.28M 0.03%
67,734
+9,629
675
$2.27M 0.03%
385,602
-965,855
25 26
27
28 29