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
1501
$320K ﹤0.01%
+1
1502
$320K ﹤0.01%
+2,175
1503
$320K ﹤0.01%
29,887
+9,828
1504
$320K ﹤0.01%
5,455
-232,686
1505
$320K ﹤0.01%
+7,773
1506
$320K ﹤0.01%
+20,800
1507
$319K ﹤0.01%
+12,529
1508
$319K ﹤0.01%
+27,262
1509
$318K ﹤0.01%
15,133
-28,203
1510
$318K ﹤0.01%
+10,594
1511
$317K ﹤0.01%
12,300
+3,700
1512
$316K ﹤0.01%
+57,722
1513
$316K ﹤0.01%
16,634
-99,586
1514
$315K ﹤0.01%
+15,029
1515
$315K ﹤0.01%
2,886
+266
1516
$314K ﹤0.01%
+19,656
1517
$313K ﹤0.01%
5,299
+2,208
1518
$311K ﹤0.01%
+5,800
1519
$311K ﹤0.01%
3,146
-80,544
1520
$311K ﹤0.01%
+33,300
1521
$311K ﹤0.01%
+12,200
1522
$311K ﹤0.01%
+11,130
1523
$310K ﹤0.01%
+7,481
1524
$310K ﹤0.01%
+2,442
1525
$309K ﹤0.01%
24,500
-3,166
59 60
61
62 63