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
1651
$242K ﹤0.01%
534
-16,060
1652
$242K ﹤0.01%
+5,400
1653
$242K ﹤0.01%
+6,275
1654
$241K ﹤0.01%
3,012
-88,173
1655
$241K ﹤0.01%
+40
1656
$241K ﹤0.01%
+12,500
1657
$240K ﹤0.01%
2,973
-1,915
1658
$240K ﹤0.01%
43,327
+25,633
1659
$239K ﹤0.01%
105,967
+87,789
1660
$238K ﹤0.01%
+13,484
1661
$238K ﹤0.01%
+12,150
1662
$238K ﹤0.01%
+8,845
1663
$237K ﹤0.01%
6,000
-18,033
1664
$237K ﹤0.01%
4,018
-21,530
1665
$237K ﹤0.01%
5,361
-1,539
1666
$237K ﹤0.01%
+2,500
1667
$237K ﹤0.01%
+12,173
1668
$236K ﹤0.01%
1,878
-6,772
1669
$236K ﹤0.01%
+3,109
1670
$236K ﹤0.01%
+981
1671
$235K ﹤0.01%
+272
1672
$234K ﹤0.01%
+7,685
1673
$233K ﹤0.01%
+8,122
1674
$233K ﹤0.01%
22,900
-77,004
1675
$233K ﹤0.01%
26,000
-3,047
65 66
67
68 69