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
1551
$291K ﹤0.01%
+2,034
1552
$290K ﹤0.01%
6,268
+16
1553
$290K ﹤0.01%
+26,565
1554
$289K ﹤0.01%
+25,365
1555
$289K ﹤0.01%
+5,846
1556
$288K ﹤0.01%
18,420
-15,347
1557
$287K ﹤0.01%
+8,200
1558
$286K ﹤0.01%
+3,775
1559
$286K ﹤0.01%
+1,416
1560
$286K ﹤0.01%
15,100
-3,700
1561
$285K ﹤0.01%
2,544
-92,658
1562
$285K ﹤0.01%
20,767
+6,210
1563
$285K ﹤0.01%
+1,657
1564
$284K ﹤0.01%
+18,223
1565
$284K ﹤0.01%
+3,997
1566
$284K ﹤0.01%
+21,874
1567
$283K ﹤0.01%
7,500
-15,176
1568
$283K ﹤0.01%
+70,816
1569
$282K ﹤0.01%
72,436
+6,301
1570
$281K ﹤0.01%
29,120
-28,683
1571
$279K ﹤0.01%
2,662
-270
1572
$277K ﹤0.01%
+5,910
1573
$277K ﹤0.01%
3,809
-574
1574
$276K ﹤0.01%
+5,882
1575
$276K ﹤0.01%
+11,200
61 62
63
64 65