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
1001
$972K 0.01%
98,408
+14,599
1002
$969K 0.01%
27,400
-112,689
1003
$965K 0.01%
+25,399
1004
$965K 0.01%
17,644
+1,087
1005
$964K 0.01%
+12,220
1006
$962K 0.01%
53,199
+37,678
1007
$960K 0.01%
+38,915
1008
$960K 0.01%
+21,925
1009
$960K 0.01%
+17,300
1010
$959K 0.01%
43,882
+5,370
1011
$959K 0.01%
26,361
-35,556
1012
$959K 0.01%
+10,157
1013
$958K 0.01%
53,823
+31,423
1014
$958K 0.01%
+95,789
1015
$956K 0.01%
32,763
+13,770
1016
$955K 0.01%
50,806
-99,043
1017
$952K 0.01%
+1,345
1018
$949K 0.01%
+50,100
1019
$948K 0.01%
16,682
-3,046
1020
$943K 0.01%
8,556
-120,188
1021
$941K 0.01%
7,985
-4,093
1022
$941K 0.01%
43,884
-22,916
1023
$937K 0.01%
20,808
+14,044
1024
$937K 0.01%
111,529
+31,382
1025
$930K 0.01%
32,500
+5,671
39 40
41
42 43