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
1576
$276K ﹤0.01%
+13,682
1577
$276K ﹤0.01%
+12,800
1578
$275K ﹤0.01%
+53,067
1579
$275K ﹤0.01%
+17,808
1580
$274K ﹤0.01%
60,805
+5,632
1581
$274K ﹤0.01%
+14,600
1582
$273K ﹤0.01%
7,426
-38,414
1583
$273K ﹤0.01%
+7,972
1584
$273K ﹤0.01%
+385
1585
$271K ﹤0.01%
+6,477
1586
$271K ﹤0.01%
+12,600
1587
$271K ﹤0.01%
+1,816
1588
$270K ﹤0.01%
+7
1589
$270K ﹤0.01%
+16,100
1590
$269K ﹤0.01%
+1,174
1591
$269K ﹤0.01%
+26,900
1592
$268K ﹤0.01%
+60,551
1593
$268K ﹤0.01%
+9,500
1594
$266K ﹤0.01%
+21,900
1595
$266K ﹤0.01%
5,225
-9,094
1596
$266K ﹤0.01%
+64,161
1597
$266K ﹤0.01%
30,702
+17,702
1598
$263K ﹤0.01%
+6,683
1599
$262K ﹤0.01%
+8,100
1600
$262K ﹤0.01%
15,600
-17,427
62 63
64
65 66