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
76
$22.9M 0.27%
705,524
+321,188
77
$22.8M 0.27%
+290,828
78
$22.5M 0.27%
164,972
+81,502
79
$22.3M 0.27%
198,156
+146,492
80
$22.2M 0.27%
+875,657
81
$22M 0.26%
197,939
-7,485
82
$21.7M 0.26%
296,818
+278,767
83
$21.7M 0.26%
562,945
-34,289
84
$21.3M 0.26%
555,330
+399,503
85
$21M 0.25%
109,977
-20,097
86
$20.9M 0.25%
195,034
+181,134
87
$20.5M 0.25%
473,251
+453,852
88
$20.5M 0.25%
121,192
+36,821
89
$20.5M 0.25%
+301,141
90
$20.4M 0.24%
100,538
-2,601
91
$20.4M 0.24%
+334,134
92
$20.2M 0.24%
427,431
+60,149
93
$20.1M 0.24%
245,063
-236,522
94
$20.1M 0.24%
200,400
+137,060
95
$20M 0.24%
315,468
+299,168
96
$20M 0.24%
108,579
+2,345
97
$20M 0.24%
430,692
+401,675
98
$19.9M 0.24%
353,125
-81,605
99
$19.9M 0.24%
203,227
+69,664
100
$19.9M 0.24%
602,538
+142,779
2 3
4
5 6