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
1251
$553K 0.01%
17,275
-49,610
1252
$552K 0.01%
28,700
+10,586
1253
$551K 0.01%
3,925
+2,867
1254
$551K 0.01%
+44,423
1255
$550K 0.01%
5,434
-37,277
1256
$548K 0.01%
26,500
-13,912
1257
$547K 0.01%
87
+16
1258
$545K 0.01%
+32,650
1259
$544K 0.01%
4,070
-440
1260
$542K 0.01%
+15,713
1261
$542K 0.01%
+94,649
1262
$541K 0.01%
51,522
+1,873
1263
$541K 0.01%
+1,334
1264
$540K 0.01%
22,400
+10,460
1265
$539K 0.01%
+67,431
1266
$535K 0.01%
6,839
+193
1267
$535K 0.01%
8,349
-457,064
1268
$533K 0.01%
11,561
-28,772
1269
$533K 0.01%
24,567
-15,899
1270
$530K 0.01%
57,795
-54,046
1271
$529K 0.01%
+6,739
1272
$528K 0.01%
+15,559
1273
$528K 0.01%
+28,300
1274
$526K 0.01%
10,979
+2,869
1275
$525K 0.01%
19,468
-58,325
49 50
51
52 53