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
1226
$599K 0.01%
74,900
+33,848
1227
$598K 0.01%
34,875
-4,725
1228
$595K 0.01%
+31,930
1229
$594K 0.01%
144,056
+69,656
1230
$593K 0.01%
7,415
-10,505
1231
$592K 0.01%
2,676
-7,490
1232
$592K 0.01%
104,600
+63,651
1233
$590K 0.01%
13,500
-27,887
1234
$583K 0.01%
10,698
-3,499
1235
$574K 0.01%
15,028
+2,006
1236
$573K 0.01%
20,600
+6,500
1237
$573K 0.01%
+13,427
1238
$571K 0.01%
18,918
-19,050
1239
$569K 0.01%
+26,474
1240
$568K 0.01%
7,603
-5,341
1241
$567K 0.01%
+14,296
1242
$567K 0.01%
48,802
+28,056
1243
$566K 0.01%
38,932
-16,310
1244
$565K 0.01%
7,967
-13,916
1245
$565K 0.01%
+15,300
1246
$564K 0.01%
+18,982
1247
$559K 0.01%
+3,489
1248
$557K 0.01%
+36,000
1249
$556K 0.01%
+3,331
1250
$553K 0.01%
4,422
-1,232
48 49
50
51 52