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
101
$19.8M 0.24%
+447,796
102
$19.6M 0.23%
150,414
+62,067
103
$19.4M 0.23%
225,301
+169,194
104
$19.2M 0.23%
510,546
+191,406
105
$19M 0.23%
226,949
+14,832
106
$19M 0.23%
111,516
+48,319
107
$18.9M 0.23%
1,042,465
+788,410
108
$18.9M 0.23%
694,894
+389,380
109
$18.8M 0.22%
197,871
+159,571
110
$18.8M 0.22%
173,958
+170,200
111
$18.7M 0.22%
+159,820
112
$18.7M 0.22%
+174,204
113
$18.5M 0.22%
260,351
-31,908
114
$18.4M 0.22%
191,826
+91,650
115
$18.3M 0.22%
259,985
+107,414
116
$18.2M 0.22%
51,056
+14,434
117
$18.1M 0.22%
198,831
-2,164
118
$17.9M 0.21%
781,031
+418,878
119
$17.8M 0.21%
86,930
+53,588
120
$17.7M 0.21%
+133,899
121
$17.5M 0.21%
78,814
+28,971
122
$17.5M 0.21%
+1,156,420
123
$17.5M 0.21%
161,269
+16,619
124
$17.3M 0.21%
+122,782
125
$17.2M 0.21%
+285,102
3 4
5
6 7