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
1451
$362K ﹤0.01%
16,333
+154
1452
$361K ﹤0.01%
17,700
+1,800
1453
$360K ﹤0.01%
+14,439
1454
$359K ﹤0.01%
252,900
+150,600
1455
$358K ﹤0.01%
11,444
-180,614
1456
$358K ﹤0.01%
31,364
+8,964
1457
$358K ﹤0.01%
32,953
+4,053
1458
$357K ﹤0.01%
+2,369
1459
$357K ﹤0.01%
+10,638
1460
$357K ﹤0.01%
33,700
+15,151
1461
$354K ﹤0.01%
+9,900
1462
$351K ﹤0.01%
+18,257
1463
$351K ﹤0.01%
+12,600
1464
$349K ﹤0.01%
+18,100
1465
$348K ﹤0.01%
+6,207
1466
$346K ﹤0.01%
6,205
+1,277
1467
$344K ﹤0.01%
+5,947
1468
$343K ﹤0.01%
+20,780
1469
$343K ﹤0.01%
+24,187
1470
$342K ﹤0.01%
120,000
-47,119
1471
$342K ﹤0.01%
10,978
-17,293
1472
$341K ﹤0.01%
+17,106
1473
$339K ﹤0.01%
6,300
-19,338
1474
$338K ﹤0.01%
4,967
-27,274
1475
$337K ﹤0.01%
1,473
-12,541
57 58
59
60 61