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
126
$17.1M 0.2%
153,954
-277,991
127
$17M 0.2%
540,027
+154,914
128
$17M 0.2%
90,445
+45,045
129
$16.9M 0.2%
360,976
+344,898
130
$16.7M 0.2%
395,783
+148,872
131
$16.7M 0.2%
163,888
+72,759
132
$16.6M 0.2%
140,907
+53,814
133
$16.5M 0.2%
337,638
-59,344
134
$16.4M 0.2%
200,743
+53,425
135
$16.3M 0.2%
145,881
-25,389
136
$16.3M 0.2%
317,355
+279,055
137
$16.2M 0.19%
663,624
+247,680
138
$16.1M 0.19%
163,479
+96,853
139
$16.1M 0.19%
649,863
+193,805
140
$16.1M 0.19%
200,731
-174,317
141
$15.8M 0.19%
1,133,991
+1,104,291
142
$15.6M 0.19%
94,876
+89,076
143
$15.4M 0.18%
643,398
-851,815
144
$15.2M 0.18%
51,567
-58,392
145
$15.1M 0.18%
196,260
+173,104
146
$15.1M 0.18%
+163,499
147
$15M 0.18%
604,422
+46,778
148
$15M 0.18%
+84,250
149
$15M 0.18%
+202,812
150
$14.9M 0.18%
210,978
-181,774
4 5
6
7 8