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
1376
$423K 0.01%
+12,756
1377
$423K 0.01%
+27,399
1378
$423K 0.01%
18,678
-8,764
1379
$421K 0.01%
+10,400
1380
$419K 0.01%
+22,942
1381
$416K 0.01%
+37,393
1382
$415K 0.01%
+3,281
1383
$415K 0.01%
+25,445
1384
$412K ﹤0.01%
19,300
-7,600
1385
$411K ﹤0.01%
+27,936
1386
$410K ﹤0.01%
+7,642
1387
$409K ﹤0.01%
+10,182
1388
$409K ﹤0.01%
16,779
-72,977
1389
$408K ﹤0.01%
+7,339
1390
$407K ﹤0.01%
28,142
-27,737
1391
$406K ﹤0.01%
16,109
-49,046
1392
$406K ﹤0.01%
13,428
-860,180
1393
$406K ﹤0.01%
+10,311
1394
$405K ﹤0.01%
+10,296
1395
$404K ﹤0.01%
25,031
-26,887
1396
$404K ﹤0.01%
8,243
+4,220
1397
$404K ﹤0.01%
3,567
-3,349
1398
$402K ﹤0.01%
19,870
+6,870
1399
$400K ﹤0.01%
16,882
+6,082
1400
$400K ﹤0.01%
+19,875
54 55
56
57 58