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
1701
$225K ﹤0.01%
+9,600
1702
$224K ﹤0.01%
10,403
-1,164
1703
$224K ﹤0.01%
+4,297
1704
$224K ﹤0.01%
9,080
+2,400
1705
$224K ﹤0.01%
+6,990
1706
$224K ﹤0.01%
26,420
-37,696
1707
$224K ﹤0.01%
+30,300
1708
$223K ﹤0.01%
17,957
-25,343
1709
$223K ﹤0.01%
+2,723
1710
$222K ﹤0.01%
+5,381
1711
$222K ﹤0.01%
+11,300
1712
$222K ﹤0.01%
+28,289
1713
$221K ﹤0.01%
28,981
+10,606
1714
$221K ﹤0.01%
+6,025
1715
$220K ﹤0.01%
3,614
-13,113
1716
$220K ﹤0.01%
+10,271
1717
$220K ﹤0.01%
5,822
+1,088
1718
$219K ﹤0.01%
+4,938
1719
$219K ﹤0.01%
+3,275
1720
$219K ﹤0.01%
3,111
-19,015
1721
$218K ﹤0.01%
7,653
-83,934
1722
$218K ﹤0.01%
665
+317
1723
$218K ﹤0.01%
925
-1,982
1724
$217K ﹤0.01%
+30,408
1725
$217K ﹤0.01%
+12,872
67 68
69
70 71