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
676
$2.27M 0.03%
95,894
-184,900
677
$2.27M 0.03%
+12,307
678
$2.26M 0.03%
46,646
-11,054
679
$2.26M 0.03%
+70,172
680
$2.26M 0.03%
+22,764
681
$2.23M 0.03%
59,205
-55,334
682
$2.22M 0.03%
28,253
+8,649
683
$2.22M 0.03%
+81,781
684
$2.22M 0.03%
28,894
-23,794
685
$2.22M 0.03%
37,180
+9,780
686
$2.21M 0.03%
140,468
-78,332
687
$2.21M 0.03%
121,392
+63,892
688
$2.19M 0.03%
72,579
-14,332
689
$2.19M 0.03%
23,492
-162,924
690
$2.18M 0.03%
32,594
-12,017
691
$2.18M 0.03%
28,318
+4,854
692
$2.17M 0.03%
+77,990
693
$2.17M 0.03%
56,280
+39,500
694
$2.17M 0.03%
+5,001
695
$2.16M 0.03%
22,492
-149,047
696
$2.15M 0.03%
+50,886
697
$2.14M 0.03%
240,600
+210,037
698
$2.13M 0.03%
90,015
+72,715
699
$2.13M 0.03%
20,418
+6,750
700
$2.12M 0.03%
40,004
+19,069
26 27
28
29 30