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
826
$1.45M 0.02%
+19,319
827
$1.45M 0.02%
7,216
+2,448
828
$1.45M 0.02%
25,806
-21,318
829
$1.44M 0.02%
+33,103
830
$1.44M 0.02%
63,070
+35,170
831
$1.44M 0.02%
39,100
+4,544
832
$1.44M 0.02%
51,217
+32,317
833
$1.44M 0.02%
+31,978
834
$1.44M 0.02%
29,162
+6,838
835
$1.44M 0.02%
40,028
+6,528
836
$1.43M 0.02%
57,300
+44,000
837
$1.43M 0.02%
38,552
+8,010
838
$1.43M 0.02%
72,060
+33,087
839
$1.43M 0.02%
55,079
-42,694
840
$1.43M 0.02%
+17,449
841
$1.43M 0.02%
30,119
-33,140
842
$1.43M 0.02%
37,770
+1,970
843
$1.42M 0.02%
49,100
+12,652
844
$1.42M 0.02%
+28,302
845
$1.41M 0.02%
104,029
+46,132
846
$1.39M 0.02%
70,516
+12,807
847
$1.38M 0.02%
56,678
+5,609
848
$1.38M 0.02%
115,269
-78,395
849
$1.37M 0.02%
29,200
-12,957
850
$1.37M 0.02%
98,555
+59,255
32 33
34
35 36