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
51
$27.8M 0.33%
615,233
+505,557
52
$27.7M 0.33%
688,561
+332,318
53
$27.5M 0.33%
397,099
+358,132
54
$27.5M 0.33%
439,971
+384,873
55
$27.5M 0.33%
+364,616
56
$27M 0.32%
98,557
-82,214
57
$27M 0.32%
120,576
-65,752
58
$26.7M 0.32%
1,081,245
+842,445
59
$26.5M 0.32%
725,013
+461,881
60
$26.4M 0.32%
178,873
+25,234
61
$25.9M 0.31%
283,342
+37,593
62
$25.7M 0.31%
177,553
+94,514
63
$25.6M 0.31%
240,297
+33,207
64
$25.6M 0.31%
+453,200
65
$25.4M 0.3%
263,963
-355,897
66
$25M 0.3%
468,109
+246,318
67
$24.9M 0.3%
116,985
+59,465
68
$24.5M 0.29%
410,301
-43,100
69
$24.5M 0.29%
157,045
+139,361
70
$24.2M 0.29%
453,055
+283,891
71
$24M 0.29%
234,562
-12,917
72
$23.6M 0.28%
173,100
-2,719
73
$23.2M 0.28%
1,196,212
+1,018,855
74
$23M 0.28%
261,853
+174,259
75
$23M 0.28%
845,499
+429,899
1 2
3
4 5