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
751
$1.86M 0.02%
106,577
+26,040
752
$1.85M 0.02%
48,921
+39,450
753
$1.85M 0.02%
24,700
+14,935
754
$1.85M 0.02%
43,593
+3,099
755
$1.85M 0.02%
53,335
+2,109
756
$1.84M 0.02%
+40,191
757
$1.84M 0.02%
+144,488
758
$1.84M 0.02%
246,591
+120,091
759
$1.82M 0.02%
+53,123
760
$1.81M 0.02%
+14,700
761
$1.81M 0.02%
+49,741
762
$1.8M 0.02%
+37,889
763
$1.8M 0.02%
18,054
+3,454
764
$1.8M 0.02%
60,791
+50,491
765
$1.79M 0.02%
56,300
+4,638
766
$1.77M 0.02%
29,192
+21,692
767
$1.77M 0.02%
6,979
+470
768
$1.75M 0.02%
27,887
+24,139
769
$1.75M 0.02%
37,745
+20,411
770
$1.75M 0.02%
43,368
-55,958
771
$1.74M 0.02%
+37,996
772
$1.74M 0.02%
+37,028
773
$1.74M 0.02%
60,181
+3,581
774
$1.72M 0.02%
42,012
-332
775
$1.72M 0.02%
+27,940
29 30
31
32 33