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
1526
$309K ﹤0.01%
7,372
-5,011
1527
$308K ﹤0.01%
9,124
+4,752
1528
$308K ﹤0.01%
74,100
+12,800
1529
$308K ﹤0.01%
48,280
-57,077
1530
$308K ﹤0.01%
25,382
-9,339
1531
$307K ﹤0.01%
+7,304
1532
$307K ﹤0.01%
29,341
-80,902
1533
$306K ﹤0.01%
+51,913
1534
$305K ﹤0.01%
32,100
+13,224
1535
$304K ﹤0.01%
2,673
-185,544
1536
$303K ﹤0.01%
+7,801
1537
$303K ﹤0.01%
+8,668
1538
$301K ﹤0.01%
+75,400
1539
$299K ﹤0.01%
+2,938
1540
$297K ﹤0.01%
11,536
-56,046
1541
$296K ﹤0.01%
+5,198
1542
$295K ﹤0.01%
56,097
+44,788
1543
$295K ﹤0.01%
+5,936
1544
$295K ﹤0.01%
29,900
-5,884
1545
$294K ﹤0.01%
19,705
-171,622
1546
$294K ﹤0.01%
17,700
+5,564
1547
$294K ﹤0.01%
660
+227
1548
$292K ﹤0.01%
+912
1549
$292K ﹤0.01%
+18,182
1550
$291K ﹤0.01%
14,384
+3,464
60 61
62
63 64