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
1401
$400K ﹤0.01%
22,914
+9,097
1402
$400K ﹤0.01%
18,100
-7,100
1403
$399K ﹤0.01%
+14,103
1404
$399K ﹤0.01%
27,053
+9,409
1405
$397K ﹤0.01%
20,600
-9,133
1406
$397K ﹤0.01%
21,127
-6,931
1407
$397K ﹤0.01%
15,003
+5,422
1408
$397K ﹤0.01%
23,734
-207
1409
$396K ﹤0.01%
5,673
-7,674
1410
$394K ﹤0.01%
+10,976
1411
$394K ﹤0.01%
18,625
-225,054
1412
$394K ﹤0.01%
+8,697
1413
$392K ﹤0.01%
+14,400
1414
$391K ﹤0.01%
+9,728
1415
$390K ﹤0.01%
+8,236
1416
$390K ﹤0.01%
7,765
+258
1417
$390K ﹤0.01%
16,790
-54,421
1418
$389K ﹤0.01%
18,274
-31,147
1419
$389K ﹤0.01%
+74,655
1420
$388K ﹤0.01%
+8,637
1421
$387K ﹤0.01%
14,213
+5,113
1422
$387K ﹤0.01%
1,462
-135,985
1423
$386K ﹤0.01%
+2,951
1424
$386K ﹤0.01%
10,557
-7,010
1425
$385K ﹤0.01%
50,857
+26,357
55 56
57
58 59