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
1751
$209K ﹤0.01%
+12,832
1752
$208K ﹤0.01%
+6,712
1753
$207K ﹤0.01%
+35,405
1754
$206K ﹤0.01%
+7,100
1755
$206K ﹤0.01%
12,438
-44
1756
$206K ﹤0.01%
13,539
+1,307
1757
$205K ﹤0.01%
+4,767
1758
$204K ﹤0.01%
5,417
-8,125
1759
$203K ﹤0.01%
4,187
-11,857
1760
$203K ﹤0.01%
+4,300
1761
$203K ﹤0.01%
+2,758
1762
$202K ﹤0.01%
5,574
+2,629
1763
$202K ﹤0.01%
16,135
-64,175
1764
$202K ﹤0.01%
6,869
-33,467
1765
$202K ﹤0.01%
34,200
-40,718
1766
$201K ﹤0.01%
+4,951
1767
$201K ﹤0.01%
+11,829
1768
$201K ﹤0.01%
+15,800
1769
$200K ﹤0.01%
+4,850
1770
$198K ﹤0.01%
54,949
+39,659
1771
$197K ﹤0.01%
+14,450
1772
$197K ﹤0.01%
+17,283
1773
$197K ﹤0.01%
+10,069
1774
$196K ﹤0.01%
17,541
-3,734
1775
$196K ﹤0.01%
18,121
-23,318
69 70
71
72 73