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
1776
$196K ﹤0.01%
34,391
+10,281
1777
$196K ﹤0.01%
+57,626
1778
$193K ﹤0.01%
28,200
+13,886
1779
$192K ﹤0.01%
+10,093
1780
$190K ﹤0.01%
5,343
-15,647
1781
$189K ﹤0.01%
34,973
+14,696
1782
$188K ﹤0.01%
16,142
+3,921
1783
$187K ﹤0.01%
+12,100
1784
$186K ﹤0.01%
+37,641
1785
$186K ﹤0.01%
38,859
-32,412
1786
$186K ﹤0.01%
69
+42
1787
$184K ﹤0.01%
20,100
-70,200
1788
$183K ﹤0.01%
+9,417
1789
$182K ﹤0.01%
+15,344
1790
$181K ﹤0.01%
35,287
-38,091
1791
$181K ﹤0.01%
+22,500
1792
$179K ﹤0.01%
15,871
-15,328
1793
$178K ﹤0.01%
11,157
-33,757
1794
$177K ﹤0.01%
29,525
+12,947
1795
$177K ﹤0.01%
10,746
-210
1796
$177K ﹤0.01%
+11,400
1797
$175K ﹤0.01%
11,769
-2,831
1798
$175K ﹤0.01%
+14,000
1799
$175K ﹤0.01%
+105,442
1800
$170K ﹤0.01%
+15,700
70 71
72
73 74