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
801
$1.59M 0.02%
13,421
-3,021
802
$1.59M 0.02%
+45,074
803
$1.59M 0.02%
111,662
-5,980
804
$1.59M 0.02%
+95,123
805
$1.59M 0.02%
73,716
+50,713
806
$1.58M 0.02%
29,300
+2,900
807
$1.58M 0.02%
1,466
-7,339
808
$1.57M 0.02%
59,057
+37,096
809
$1.56M 0.02%
29,799
+2,026
810
$1.56M 0.02%
23,228
+3,528
811
$1.55M 0.02%
109,879
+32,056
812
$1.54M 0.02%
28,013
-9,454
813
$1.53M 0.02%
57,122
+45,841
814
$1.52M 0.02%
17,006
+9,913
815
$1.52M 0.02%
27,854
+21,498
816
$1.51M 0.02%
11,845
-92,567
817
$1.51M 0.02%
72,400
+6,350
818
$1.5M 0.02%
14,655
-36,372
819
$1.5M 0.02%
+12,603
820
$1.48M 0.02%
140,250
+41,624
821
$1.48M 0.02%
+43,551
822
$1.47M 0.02%
+30,844
823
$1.46M 0.02%
79,351
-105,775
824
$1.46M 0.02%
42,950
+2,950
825
$1.45M 0.02%
+380,684
31 32
33
34 35