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
901
$1.22M 0.01%
30,779
+12,679
902
$1.22M 0.01%
116,434
+51,647
903
$1.22M 0.01%
16,862
+12,411
904
$1.21M 0.01%
+140,004
905
$1.21M 0.01%
86,783
+47,445
906
$1.2M 0.01%
+14,683
907
$1.2M 0.01%
+42,200
908
$1.19M 0.01%
25,521
+16,706
909
$1.18M 0.01%
167,988
-313,883
910
$1.18M 0.01%
+38,700
911
$1.18M 0.01%
31,400
+3,456
912
$1.18M 0.01%
+71,001
913
$1.17M 0.01%
39,438
-5,358
914
$1.17M 0.01%
+85,800
915
$1.17M 0.01%
+21,426
916
$1.17M 0.01%
+48,429
917
$1.17M 0.01%
3,748
-101,151
918
$1.16M 0.01%
25,449
+9,312
919
$1.16M 0.01%
57,929
-34,940
920
$1.16M 0.01%
+25,530
921
$1.15M 0.01%
+28,295
922
$1.15M 0.01%
46,684
+6,561
923
$1.15M 0.01%
+157,588
924
$1.15M 0.01%
28,155
+9,755
925
$1.15M 0.01%
+47,124
35 36
37
38 39