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
951
$1.08M 0.01%
61,898
-51,088
952
$1.08M 0.01%
+62,774
953
$1.08M 0.01%
+84,990
954
$1.06M 0.01%
34,005
-80,895
955
$1.06M 0.01%
3,411
+2,071
956
$1.06M 0.01%
+37,405
957
$1.06M 0.01%
20,715
-7,907
958
$1.06M 0.01%
+54,300
959
$1.05M 0.01%
38,693
-43,222
960
$1.05M 0.01%
+55,760
961
$1.05M 0.01%
87,269
-61,516
962
$1.05M 0.01%
10,500
-10,744
963
$1.05M 0.01%
+20,792
964
$1.05M 0.01%
52,400
-77,474
965
$1.05M 0.01%
28,390
+9,390
966
$1.05M 0.01%
+50,364
967
$1.04M 0.01%
+12,908
968
$1.04M 0.01%
28,314
-486
969
$1.04M 0.01%
22,049
-282,868
970
$1.04M 0.01%
+4,757
971
$1.04M 0.01%
56,331
-10,567
972
$1.03M 0.01%
30,320
+10,697
973
$1.03M 0.01%
27,000
-2,800
974
$1.02M 0.01%
50,177
+8,872
975
$1.02M 0.01%
37,200
+23,500
37 38
39
40 41