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
1476
$337K ﹤0.01%
+234
1477
$337K ﹤0.01%
27,047
+7,718
1478
$336K ﹤0.01%
46,556
-16,003
1479
$336K ﹤0.01%
9,194
+888
1480
$336K ﹤0.01%
27,459
-2,068
1481
$335K ﹤0.01%
6,132
-24,098
1482
$335K ﹤0.01%
+24,200
1483
$334K ﹤0.01%
3,100
-202
1484
$334K ﹤0.01%
+15,395
1485
$334K ﹤0.01%
+5,300
1486
$333K ﹤0.01%
20,190
+9,790
1487
$329K ﹤0.01%
+12,593
1488
$328K ﹤0.01%
40,501
+12,701
1489
$327K ﹤0.01%
4,842
+1,083
1490
$326K ﹤0.01%
3,080
-2,489
1491
$326K ﹤0.01%
+19,785
1492
$325K ﹤0.01%
+27,808
1493
$324K ﹤0.01%
+5,300
1494
$324K ﹤0.01%
4,541
+689
1495
$323K ﹤0.01%
82,158
-25,217
1496
$323K ﹤0.01%
18,229
-6,868
1497
$322K ﹤0.01%
+9,728
1498
$322K ﹤0.01%
+7,400
1499
$322K ﹤0.01%
4,636
+243
1500
$321K ﹤0.01%
8,700
-4,382
58 59
60
61 62