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
726
$2.02M 0.02%
66,059
-15,615
727
$2.02M 0.02%
+57,146
728
$2.02M 0.02%
+37,552
729
$2.01M 0.02%
+63,523
730
$2.01M 0.02%
43,616
+38,216
731
$2M 0.02%
108,538
+10,179
732
$2M 0.02%
+31,539
733
$2M 0.02%
16,193
+8,090
734
$2M 0.02%
82,931
+7,247
735
$1.96M 0.02%
42,006
-39,233
736
$1.95M 0.02%
99,771
+35,071
737
$1.94M 0.02%
77,226
+52,194
738
$1.94M 0.02%
+262,772
739
$1.94M 0.02%
+29,692
740
$1.92M 0.02%
+80,818
741
$1.92M 0.02%
+29,806
742
$1.91M 0.02%
8,306
+1,629
743
$1.91M 0.02%
17,550
+5,550
744
$1.91M 0.02%
8,373
+6,676
745
$1.91M 0.02%
57,569
-15,440
746
$1.89M 0.02%
+108,347
747
$1.88M 0.02%
25,764
-9,010
748
$1.87M 0.02%
55,626
-18,674
749
$1.87M 0.02%
27,613
-151,236
750
$1.86M 0.02%
+26,705
28 29
30
31 32