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
1601
$262K ﹤0.01%
+10,311
1602
$261K ﹤0.01%
+5,167
1603
$261K ﹤0.01%
3,109
-691
1604
$261K ﹤0.01%
+15,426
1605
$260K ﹤0.01%
+4,195
1606
$260K ﹤0.01%
8,400
+1,100
1607
$260K ﹤0.01%
+10,972
1608
$259K ﹤0.01%
+10,400
1609
$258K ﹤0.01%
52,721
+26,168
1610
$258K ﹤0.01%
3,618
+108
1611
$258K ﹤0.01%
+6,583
1612
$258K ﹤0.01%
+9,700
1613
$258K ﹤0.01%
+52,600
1614
$258K ﹤0.01%
+13,755
1615
$257K ﹤0.01%
4,838
+1,022
1616
$256K ﹤0.01%
3,383
-3,046
1617
$255K ﹤0.01%
+1,144
1618
$255K ﹤0.01%
14,500
-31,763
1619
$255K ﹤0.01%
10,138
-26,158
1620
$254K ﹤0.01%
7,400
+300
1621
$254K ﹤0.01%
+10,817
1622
$254K ﹤0.01%
36,341
-31,681
1623
$254K ﹤0.01%
+3,480
1624
$254K ﹤0.01%
+5,803
1625
$253K ﹤0.01%
33,900
-266
63 64
65
66 67