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
1076
$842K 0.01%
+10,486
1077
$841K 0.01%
+18,363
1078
$837K 0.01%
26,611
+8,313
1079
$836K 0.01%
49,355
-25,545
1080
$836K 0.01%
26,500
-1,300
1081
$833K 0.01%
31,900
-14,500
1082
$832K 0.01%
86,742
+15,432
1083
$830K 0.01%
21,300
+10,900
1084
$827K 0.01%
52,152
+18,452
1085
$824K 0.01%
23,157
-35,883
1086
$823K 0.01%
+72,923
1087
$822K 0.01%
132,556
-42,480
1088
$818K 0.01%
22,936
-10,143
1089
$816K 0.01%
+31,751
1090
$816K 0.01%
+15,585
1091
$814K 0.01%
12,920
+2,283
1092
$812K 0.01%
+44,003
1093
$804K 0.01%
322,848
+18,753
1094
$803K 0.01%
+13,319
1095
$802K 0.01%
+67,935
1096
$800K 0.01%
+43,510
1097
$798K 0.01%
28,715
+9,790
1098
$797K 0.01%
27,900
-4,800
1099
$796K 0.01%
5,954
-59,084
1100
$796K 0.01%
52,900
+4,419
42 43
44
45 46