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
1151
$698K 0.01%
+56,100
1152
$695K 0.01%
8,900
+5,400
1153
$690K 0.01%
+15,600
1154
$690K 0.01%
+13,207
1155
$689K 0.01%
3,815
-33,256
1156
$688K 0.01%
+15,721
1157
$688K 0.01%
+38,100
1158
$687K 0.01%
23,300
+12,887
1159
$687K 0.01%
25,861
+13,012
1160
$685K 0.01%
+15,975
1161
$685K 0.01%
35,268
-18,588
1162
$684K 0.01%
+11,207
1163
$684K 0.01%
24,100
-20,878
1164
$684K 0.01%
2,860
+1,536
1165
$684K 0.01%
+14,295
1166
$683K 0.01%
127,874
+101,751
1167
$683K 0.01%
18,067
-1,763
1168
$677K 0.01%
28,768
-14,404
1169
$676K 0.01%
6,385
-165,461
1170
$670K 0.01%
+11,016
1171
$670K 0.01%
+4,027
1172
$669K 0.01%
69,429
-65,406
1173
$668K 0.01%
+32,690
1174
$668K 0.01%
7,755
+2,355
1175
$668K 0.01%
+12,506
45 46
47
48 49