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
1276
$525K 0.01%
16,600
+2,300
1277
$525K 0.01%
+6,869
1278
$524K 0.01%
+32,401
1279
$523K 0.01%
34,402
-71,809
1280
$522K 0.01%
15,035
+8,635
1281
$521K 0.01%
+24,044
1282
$518K 0.01%
10,480
+4,402
1283
$515K 0.01%
24,418
-644,918
1284
$514K 0.01%
+14,153
1285
$513K 0.01%
+34,382
1286
$512K 0.01%
28,300
+3,903
1287
$511K 0.01%
46,200
+2,000
1288
$510K 0.01%
+10,867
1289
$510K 0.01%
19,038
+1,699
1290
$510K 0.01%
5,480
+44
1291
$508K 0.01%
+32,387
1292
$508K 0.01%
16,414
-23,690
1293
$507K 0.01%
3,100
-63,607
1294
$502K 0.01%
+53,890
1295
$501K 0.01%
9,700
+1,437
1296
$501K 0.01%
11,562
-67,064
1297
$499K 0.01%
+19,339
1298
$499K 0.01%
38,568
-9,332
1299
$498K 0.01%
+61,521
1300
$496K 0.01%
56,799
+13,612
50 51
52
53 54