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
851
$1.37M 0.02%
193,161
+99,540
852
$1.37M 0.02%
371,657
+148,972
853
$1.36M 0.02%
+6,100
854
$1.36M 0.02%
+10,253
855
$1.36M 0.02%
42,984
-35,642
856
$1.36M 0.02%
23,565
+15,865
857
$1.35M 0.02%
+12,170
858
$1.35M 0.02%
+28,100
859
$1.35M 0.02%
15,571
-18,304
860
$1.35M 0.02%
23,120
+13,010
861
$1.35M 0.02%
20,900
-54,082
862
$1.33M 0.02%
22,643
-100
863
$1.32M 0.02%
25,501
-672
864
$1.32M 0.02%
46,041
+6,541
865
$1.31M 0.02%
43,726
-42,874
866
$1.31M 0.02%
36,046
-800
867
$1.31M 0.02%
22,211
-1,195
868
$1.31M 0.02%
+34,695
869
$1.31M 0.02%
45,350
+32,379
870
$1.3M 0.02%
+29,798
871
$1.3M 0.02%
70,610
+51,665
872
$1.3M 0.02%
+21,722
873
$1.3M 0.02%
+21,648
874
$1.3M 0.02%
+28,598
875
$1.3M 0.02%
+7,952
33 34
35
36 37