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
1051
$879K 0.01%
7,814
-4,644
1052
$878K 0.01%
+17,436
1053
$875K 0.01%
31,354
+5,463
1054
$875K 0.01%
+15,763
1055
$867K 0.01%
+5,419
1056
$867K 0.01%
4,051
+2,451
1057
$867K 0.01%
+319,965
1058
$865K 0.01%
6,097
+4,497
1059
$863K 0.01%
6,200
-48,560
1060
$862K 0.01%
37,800
-26,470
1061
$859K 0.01%
20,947
-637,206
1062
$859K 0.01%
42,501
+26,091
1063
$858K 0.01%
+56,193
1064
$854K 0.01%
+3,972
1065
$853K 0.01%
57,444
-67,064
1066
$852K 0.01%
26,375
+11,475
1067
$850K 0.01%
25,179
-414,747
1068
$849K 0.01%
69,609
-134,204
1069
$849K 0.01%
89,700
-1,100
1070
$848K 0.01%
16,612
+4,608
1071
$846K 0.01%
84,653
+24,653
1072
$845K 0.01%
+15,169
1073
$845K 0.01%
21,400
+7,600
1074
$843K 0.01%
+67,764
1075
$842K 0.01%
+23,498
41 42
43
44 45