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
1126
$743K 0.01%
+19,309
1127
$742K 0.01%
31,533
-42,710
1128
$738K 0.01%
36,500
+19,344
1129
$738K 0.01%
+12,907
1130
$737K 0.01%
+29,758
1131
$736K 0.01%
17,610
-164,297
1132
$729K 0.01%
10,654
-505
1133
$725K 0.01%
+29,212
1134
$724K 0.01%
+8,800
1135
$724K 0.01%
18,341
-21,801
1136
$724K 0.01%
+10,197
1137
$724K 0.01%
+16,674
1138
$722K 0.01%
8,979
-6,099
1139
$720K 0.01%
+15,362
1140
$718K 0.01%
+49,353
1141
$714K 0.01%
51,902
+29,651
1142
$710K 0.01%
+7,600
1143
$710K 0.01%
+54,259
1144
$708K 0.01%
14,269
-53,846
1145
$707K 0.01%
10,398
-32,023
1146
$705K 0.01%
+9,579
1147
$705K 0.01%
23,300
+1,121
1148
$703K 0.01%
22,600
-15,390
1149
$703K 0.01%
+25,952
1150
$700K 0.01%
13,500
+7,900
44 45
46
47 48