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
1676
$232K ﹤0.01%
+42,033
1677
$232K ﹤0.01%
19,633
+6,100
1678
$230K ﹤0.01%
+4,985
1679
$230K ﹤0.01%
+1,110
1680
$230K ﹤0.01%
+10,838
1681
$230K ﹤0.01%
18,993
+4,096
1682
$230K ﹤0.01%
+3,629
1683
$230K ﹤0.01%
+1,339
1684
$230K ﹤0.01%
14,183
+3,023
1685
$229K ﹤0.01%
+19,987
1686
$229K ﹤0.01%
+2,808
1687
$229K ﹤0.01%
6,900
-4,292
1688
$229K ﹤0.01%
10,966
+398
1689
$229K ﹤0.01%
+11,400
1690
$228K ﹤0.01%
+9,930
1691
$228K ﹤0.01%
+13,741
1692
$228K ﹤0.01%
+5,017
1693
$227K ﹤0.01%
+6,141
1694
$226K ﹤0.01%
+1,216
1695
$226K ﹤0.01%
+1,634
1696
$226K ﹤0.01%
71,815
+36,415
1697
$226K ﹤0.01%
+8,433
1698
$225K ﹤0.01%
6,000
+200
1699
$225K ﹤0.01%
+3,555
1700
$225K ﹤0.01%
85,543
-74,532
66 67
68
69 70