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
876
$1.3M 0.02%
27,000
-13,700
877
$1.29M 0.02%
18,321
-474,449
878
$1.29M 0.02%
21,673
-17,581
879
$1.29M 0.02%
18,400
-10,735
880
$1.29M 0.02%
13,656
-49,097
881
$1.29M 0.02%
33,278
+5,221
882
$1.29M 0.02%
44,756
+4,115
883
$1.28M 0.02%
28,808
-13,940
884
$1.28M 0.02%
86,046
+59,681
885
$1.27M 0.02%
+11,639
886
$1.27M 0.02%
83,701
+20,758
887
$1.27M 0.02%
50,790
-151,269
888
$1.26M 0.02%
+18,896
889
$1.26M 0.02%
+38,312
890
$1.25M 0.01%
14,383
-70,287
891
$1.25M 0.01%
18,187
-10,893
892
$1.25M 0.01%
61,218
-58,500
893
$1.24M 0.01%
+15,761
894
$1.24M 0.01%
81,000
+52,500
895
$1.23M 0.01%
+13,893
896
$1.23M 0.01%
+63,589
897
$1.23M 0.01%
+77,198
898
$1.23M 0.01%
39,098
-16,943
899
$1.23M 0.01%
+69,779
900
$1.23M 0.01%
33,304
+19,047
34 35
36
37 38