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
1026
$928K 0.01%
39,670
+27,027
1027
$927K 0.01%
44,563
-256,862
1028
$922K 0.01%
+65,361
1029
$921K 0.01%
+27,402
1030
$921K 0.01%
+10,979
1031
$919K 0.01%
7,475
+2,183
1032
$918K 0.01%
22,222
+9,916
1033
$918K 0.01%
+9,160
1034
$918K 0.01%
52,677
+23,699
1035
$916K 0.01%
+12,256
1036
$915K 0.01%
+38,258
1037
$912K 0.01%
109,937
+63,087
1038
$908K 0.01%
29,100
+2,987
1039
$906K 0.01%
12,654
+7,999
1040
$905K 0.01%
+55,532
1041
$895K 0.01%
23,729
+7,929
1042
$895K 0.01%
47,826
-22,876
1043
$894K 0.01%
+49,300
1044
$893K 0.01%
62,162
-68,978
1045
$887K 0.01%
3,473
+2,493
1046
$883K 0.01%
20,905
-56,571
1047
$881K 0.01%
10,304
-7,686
1048
$881K 0.01%
+7,466
1049
$881K 0.01%
+9,300
1050
$880K 0.01%
26,400
-68,771
40 41
42
43 44