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
1176
$665K 0.01%
3,882
+1,468
1177
$663K 0.01%
191,739
+107,952
1178
$663K 0.01%
13,487
+7,529
1179
$658K 0.01%
70,408
-87,320
1180
$654K 0.01%
12,200
+4,700
1181
$651K 0.01%
+3,335
1182
$649K 0.01%
+31,002
1183
$648K 0.01%
+7,807
1184
$647K 0.01%
24,118
+12,051
1185
$647K 0.01%
+117,969
1186
$647K 0.01%
14,500
+5,098
1187
$645K 0.01%
+10,735
1188
$644K 0.01%
+7,782
1189
$644K 0.01%
9,418
+56
1190
$643K 0.01%
+30,277
1191
$641K 0.01%
257,386
-492,924
1192
$639K 0.01%
8,000
-12,984
1193
$638K 0.01%
11,312
-900
1194
$638K 0.01%
28,262
+17,762
1195
$636K 0.01%
+17,529
1196
$636K 0.01%
7,152
-22,139
1197
$634K 0.01%
+40,427
1198
$633K 0.01%
42,900
-41,319
1199
$632K 0.01%
+37,544
1200
$627K 0.01%
3,717
-48,781
46 47
48
49 50