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
151
$14.8M 0.18%
193,489
+175,804
152
$14.8M 0.18%
240,921
-7,151
153
$14.7M 0.18%
232,175
-35,524
154
$14.6M 0.17%
74,692
+50,692
155
$14.5M 0.17%
45,650
-18,314
156
$14.4M 0.17%
229,871
+114,800
157
$14.3M 0.17%
15,618
+11,775
158
$14.2M 0.17%
84,449
+53,129
159
$14.1M 0.17%
151,090
-452,456
160
$14.1M 0.17%
123,882
+46,268
161
$14.1M 0.17%
100,386
-31,027
162
$13.9M 0.17%
96,232
-176,159
163
$13.9M 0.17%
+254,786
164
$13.8M 0.17%
114,528
+16,702
165
$13.8M 0.16%
275,927
+69,322
166
$13.8M 0.16%
71,392
+50,892
167
$13.7M 0.16%
73,310
+28,554
168
$13.7M 0.16%
353,449
+156,380
169
$13.5M 0.16%
+49,849
170
$13.4M 0.16%
+283,924
171
$13.4M 0.16%
68,390
+65,431
172
$13.3M 0.16%
63,968
-39,892
173
$13.2M 0.16%
+206,135
174
$13.2M 0.16%
158,474
+101,785
175
$12.9M 0.15%
+76,455
5 6
7
8 9