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
1426
$384K ﹤0.01%
4,900
-200
1427
$384K ﹤0.01%
+5,100
1428
$383K ﹤0.01%
+6,600
1429
$382K ﹤0.01%
16,159
-941
1430
$382K ﹤0.01%
14,296
-27,250
1431
$382K ﹤0.01%
21,400
+10,600
1432
$381K ﹤0.01%
8,756
-12,832
1433
$380K ﹤0.01%
45,729
-7,171
1434
$380K ﹤0.01%
9,350
-7,481
1435
$379K ﹤0.01%
7,400
-7,054
1436
$377K ﹤0.01%
+14,716
1437
$376K ﹤0.01%
+6,630
1438
$376K ﹤0.01%
+22,077
1439
$375K ﹤0.01%
+21,100
1440
$373K ﹤0.01%
+2,358
1441
$373K ﹤0.01%
24,134
+3,902
1442
$372K ﹤0.01%
36,110
-12,357
1443
$370K ﹤0.01%
+52,500
1444
$370K ﹤0.01%
88,687
+31,461
1445
$369K ﹤0.01%
+8,067
1446
$368K ﹤0.01%
+6,933
1447
$368K ﹤0.01%
9,400
-2,766
1448
$368K ﹤0.01%
+42,500
1449
$363K ﹤0.01%
+25,502
1450
$362K ﹤0.01%
12,829
-7,655
56 57
58
59 60