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
1301
$496K 0.01%
41,721
+23,876
1302
$495K 0.01%
+6,739
1303
$494K 0.01%
+4,316
1304
$494K 0.01%
2,070
-214
1305
$493K 0.01%
+18,900
1306
$492K 0.01%
22,321
-11,279
1307
$492K 0.01%
58,010
-228,490
1308
$491K 0.01%
+13,507
1309
$491K 0.01%
+20,534
1310
$490K 0.01%
+8,017
1311
$489K 0.01%
+47,200
1312
$488K 0.01%
48,522
+37,290
1313
$481K 0.01%
12,800
-18,710
1314
$479K 0.01%
15,831
-3,769
1315
$479K 0.01%
+38,700
1316
$478K 0.01%
19,380
-297,300
1317
$478K 0.01%
43,954
-298
1318
$478K 0.01%
+28,130
1319
$476K 0.01%
+27,183
1320
$476K 0.01%
+158,786
1321
$474K 0.01%
19,397
-13,189
1322
$473K 0.01%
30,097
-8,534
1323
$473K 0.01%
+8,417
1324
$472K 0.01%
+7,100
1325
$469K 0.01%
63,184
+13,192
51 52
53
54 55