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
976
$1.02M 0.01%
+12,450
977
$1.02M 0.01%
27,727
+9,827
978
$1.01M 0.01%
68,689
+397
979
$1.01M 0.01%
27,224
-85,428
980
$1.01M 0.01%
15,009
+10,900
981
$1.01M 0.01%
17,651
-8,549
982
$1.01M 0.01%
36,916
+6,916
983
$1M 0.01%
59,430
+40,000
984
$1M 0.01%
+28,345
985
$999K 0.01%
21,996
-10,900
986
$999K 0.01%
21,676
-21,574
987
$998K 0.01%
24,388
-20,231
988
$995K 0.01%
31,621
-11,306
989
$995K 0.01%
26,000
+10,500
990
$991K 0.01%
3,166
-8,337
991
$991K 0.01%
70,015
-1,802
992
$990K 0.01%
103,707
+53,684
993
$984K 0.01%
952
-464
994
$982K 0.01%
46,073
+25,273
995
$982K 0.01%
54,400
-24,668
996
$981K 0.01%
14,900
-136,174
997
$980K 0.01%
+9,660
998
$980K 0.01%
20,172
+10,476
999
$973K 0.01%
59,453
-9,842
1000
$973K 0.01%
26,013
+3,792
38 39
40
41 42