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
1626
$253K ﹤0.01%
+11,676
1627
$253K ﹤0.01%
+11,474
1628
$252K ﹤0.01%
+14,667
1629
$252K ﹤0.01%
+10,165
1630
$251K ﹤0.01%
+5,114
1631
$250K ﹤0.01%
+6,462
1632
$250K ﹤0.01%
+12,500
1633
$250K ﹤0.01%
3,100
-3,265
1634
$250K ﹤0.01%
22,200
-1,300
1635
$249K ﹤0.01%
15,231
+2,027
1636
$248K ﹤0.01%
4,400
+521
1637
$248K ﹤0.01%
+9,100
1638
$247K ﹤0.01%
19,626
+3,354
1639
$247K ﹤0.01%
5,617
-1,183
1640
$246K ﹤0.01%
13,818
+1,394
1641
$246K ﹤0.01%
4,520
-183
1642
$246K ﹤0.01%
+2,192
1643
$245K ﹤0.01%
+1,482
1644
$245K ﹤0.01%
+496
1645
$245K ﹤0.01%
853
-2,031
1646
$245K ﹤0.01%
3,929
-319,315
1647
$245K ﹤0.01%
+11,789
1648
$244K ﹤0.01%
+6,894
1649
$243K ﹤0.01%
19,000
-2,477
1650
$242K ﹤0.01%
3,800
-3,373
64 65
66
67 68