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
1201
$627K 0.01%
28,600
+2,600
1202
$626K 0.01%
42,200
+3,500
1203
$626K 0.01%
42,448
-3,635
1204
$626K 0.01%
9,600
+1,700
1205
$625K 0.01%
+9,489
1206
$623K 0.01%
+39,032
1207
$622K 0.01%
+7,099
1208
$619K 0.01%
36,700
+2,456
1209
$616K 0.01%
+16,039
1210
$615K 0.01%
62,967
-325,393
1211
$614K 0.01%
21,100
+5,518
1212
$614K 0.01%
+24,072
1213
$612K 0.01%
+58,896
1214
$612K 0.01%
33,733
+23,277
1215
$611K 0.01%
40,510
-146,523
1216
$611K 0.01%
14,973
-517
1217
$611K 0.01%
+39,521
1218
$611K 0.01%
34,500
+7,889
1219
$609K 0.01%
35,950
-27,400
1220
$604K 0.01%
+9,739
1221
$604K 0.01%
+10,298
1222
$604K 0.01%
12,221
+796
1223
$603K 0.01%
83,736
+38,968
1224
$602K 0.01%
+17,712
1225
$601K 0.01%
+57,700
47 48
49
50 51