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
701
$2.12M 0.03%
+6,509
702
$2.12M 0.03%
8,678
+5,185
703
$2.12M 0.03%
176,897
+63,175
704
$2.11M 0.03%
+118,235
705
$2.11M 0.03%
27,969
+13,899
706
$2.11M 0.03%
8,539
-2,828
707
$2.1M 0.03%
+17,513
708
$2.1M 0.03%
+22,234
709
$2.09M 0.03%
+18,816
710
$2.09M 0.03%
36,776
+32,009
711
$2.08M 0.02%
62,300
+43,301
712
$2.08M 0.02%
82,389
+29,103
713
$2.08M 0.02%
+87,587
714
$2.08M 0.02%
10,501
-9,159
715
$2.08M 0.02%
73,173
-130,607
716
$2.07M 0.02%
58,599
+41,399
717
$2.07M 0.02%
52,437
+45,544
718
$2.07M 0.02%
+40,336
719
$2.06M 0.02%
54,856
+40,256
720
$2.05M 0.02%
99,867
-25,091
721
$2.05M 0.02%
85,906
-8,473
722
$2.04M 0.02%
81,804
-83,501
723
$2.04M 0.02%
+31,850
724
$2.04M 0.02%
+23,199
725
$2.03M 0.02%
38,762
-25,635
27 28
29
30 31