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
926
$1.14M 0.01%
7,921
-1,540
927
$1.14M 0.01%
42,200
+14,982
928
$1.14M 0.01%
30,329
-27,369
929
$1.14M 0.01%
26,447
-6,405
930
$1.14M 0.01%
+8,294
931
$1.14M 0.01%
5,652
+4,031
932
$1.13M 0.01%
+21,508
933
$1.13M 0.01%
69,600
+45,300
934
$1.13M 0.01%
17,381
-3,067
935
$1.13M 0.01%
77,034
+20,118
936
$1.13M 0.01%
+14,377
937
$1.12M 0.01%
63,920
+29,520
938
$1.12M 0.01%
42,588
+3,430
939
$1.12M 0.01%
21,643
-13,757
940
$1.12M 0.01%
15,918
+5,518
941
$1.11M 0.01%
+15,380
942
$1.11M 0.01%
+12,133
943
$1.11M 0.01%
87,975
+3,821
944
$1.11M 0.01%
14,669
-6,033
945
$1.11M 0.01%
40,300
+9,853
946
$1.1M 0.01%
73,230
+34,230
947
$1.1M 0.01%
73,511
-9,500
948
$1.1M 0.01%
24,302
-29,211
949
$1.09M 0.01%
22,278
+11,289
950
$1.09M 0.01%
9,595
-46,754
36 37
38
39 40