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
1801
$169K ﹤0.01%
+19
1802
$169K ﹤0.01%
17,088
-72,336
1803
$167K ﹤0.01%
2,800
+260
1804
$166K ﹤0.01%
34,124
-22,361
1805
$165K ﹤0.01%
28,213
-10,236
1806
$164K ﹤0.01%
86,304
+73,933
1807
$164K ﹤0.01%
+14,800
1808
$163K ﹤0.01%
+14,808
1809
$163K ﹤0.01%
10,553
-8,720
1810
$163K ﹤0.01%
+13,046
1811
$162K ﹤0.01%
10,868
-42,309
1812
$162K ﹤0.01%
281
-118
1813
$162K ﹤0.01%
15,900
-3,716
1814
$161K ﹤0.01%
+11,700
1815
$160K ﹤0.01%
11,586
-25,180
1816
$160K ﹤0.01%
+19,266
1817
$160K ﹤0.01%
2,198
+1,682
1818
$158K ﹤0.01%
14,007
-378
1819
$157K ﹤0.01%
+10,600
1820
$152K ﹤0.01%
+3,204
1821
$151K ﹤0.01%
21,092
-3,113
1822
$151K ﹤0.01%
68,500
-575,463
1823
$150K ﹤0.01%
4,659
-4,323
1824
$150K ﹤0.01%
35,697
+20,092
1825
$148K ﹤0.01%
14,397
+10,428
71 72
73
74 75