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
1326
$468K 0.01%
52,500
-1,000
1327
$466K 0.01%
+10,869
1328
$466K 0.01%
13,300
+7,100
1329
$465K 0.01%
22,778
+12,764
1330
$465K 0.01%
91,000
+62,100
1331
$465K 0.01%
10,956
+4,842
1332
$464K 0.01%
19,330
-3,477
1333
$462K 0.01%
60,611
-65,103
1334
$461K 0.01%
+19,992
1335
$459K 0.01%
9,257
+4,452
1336
$459K 0.01%
27,472
+17,472
1337
$459K 0.01%
14,766
-7,330
1338
$458K 0.01%
+6,909
1339
$458K 0.01%
24,118
+17,479
1340
$456K 0.01%
4,285
+420
1341
$456K 0.01%
19,600
-748,563
1342
$455K 0.01%
31,370
+16,995
1343
$455K 0.01%
+28,184
1344
$454K 0.01%
+12,335
1345
$454K 0.01%
+7,758
1346
$453K 0.01%
9,566
-19,733
1347
$452K 0.01%
+5,233
1348
$450K 0.01%
23,771
-22,465
1349
$450K 0.01%
+8,635
1350
$450K 0.01%
41,900
+22,589
52 53
54
55 56