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
1351
$449K 0.01%
5,946
-2,700
1352
$448K 0.01%
+8,667
1353
$444K 0.01%
+17,868
1354
$443K 0.01%
+10,200
1355
$442K 0.01%
+3,120
1356
$442K 0.01%
+24,400
1357
$441K 0.01%
28,463
-101,531
1358
$440K 0.01%
21,998
-43,833
1359
$439K 0.01%
22,610
+18,595
1360
$438K 0.01%
+9,937
1361
$436K 0.01%
50,824
+35,771
1362
$436K 0.01%
14,687
-13
1363
$435K 0.01%
20,813
-287
1364
$435K 0.01%
+6,305
1365
$435K 0.01%
31,198
-14,778
1366
$434K 0.01%
29,100
+100
1367
$434K 0.01%
+21,235
1368
$432K 0.01%
15,131
-27,463
1369
$431K 0.01%
+12,300
1370
$431K 0.01%
+176
1371
$431K 0.01%
7,600
+800
1372
$427K 0.01%
16,014
+8,357
1373
$426K 0.01%
+5,337
1374
$426K 0.01%
12,795
+2,511
1375
$425K 0.01%
7,802
-56,954
53 54
55
56 57