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
1101
$793K 0.01%
+7,675
1102
$790K 0.01%
16,800
+10,477
1103
$789K 0.01%
+39,731
1104
$786K 0.01%
+15,400
1105
$783K 0.01%
+13,874
1106
$779K 0.01%
+24,279
1107
$771K 0.01%
24,021
+5,853
1108
$766K 0.01%
107,817
+11,174
1109
$765K 0.01%
175,877
+138,077
1110
$765K 0.01%
51,900
+18,100
1111
$765K 0.01%
+16,639
1112
$762K 0.01%
+52,544
1113
$761K 0.01%
54,353
-11,894
1114
$759K 0.01%
7,555
+2,967
1115
$757K 0.01%
+49,593
1116
$757K 0.01%
37,602
+16,202
1117
$754K 0.01%
41,939
+24,812
1118
$753K 0.01%
+27,270
1119
$753K 0.01%
+6,243
1120
$752K 0.01%
+9,431
1121
$750K 0.01%
21,818
+14,351
1122
$749K 0.01%
84,863
+4,683
1123
$748K 0.01%
+4,332
1124
$747K 0.01%
56,100
-124,729
1125
$745K 0.01%
44,735
+20,780
43 44
45
46 47