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
776
$1.71M 0.02%
7,500
+6,600
777
$1.71M 0.02%
321,436
+163,786
778
$1.71M 0.02%
122,285
+94,182
779
$1.71M 0.02%
6,846
-1,928
780
$1.7M 0.02%
+10,586
781
$1.69M 0.02%
53,724
-52,549
782
$1.67M 0.02%
+29,924
783
$1.67M 0.02%
+23,800
784
$1.67M 0.02%
+35,445
785
$1.66M 0.02%
+28,129
786
$1.66M 0.02%
93,748
-325,274
787
$1.66M 0.02%
137,400
+51,480
788
$1.66M 0.02%
89,663
+24,191
789
$1.66M 0.02%
18,230
+13,175
790
$1.65M 0.02%
62,254
+37,554
791
$1.64M 0.02%
+87,019
792
$1.63M 0.02%
42,215
+23,809
793
$1.62M 0.02%
37,917
+31,326
794
$1.62M 0.02%
+15,001
795
$1.61M 0.02%
12,436
-117,738
796
$1.61M 0.02%
87,208
+71,108
797
$1.61M 0.02%
+10,680
798
$1.61M 0.02%
30,735
+12,435
799
$1.6M 0.02%
+49,862
800
$1.6M 0.02%
23,608
-291,047
30 31
32
33 34