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
1826
$147K ﹤0.01%
1,597
+780
1827
$147K ﹤0.01%
14,920
-66,535
1828
$147K ﹤0.01%
14,726
-16,587
1829
$146K ﹤0.01%
+14,502
1830
$146K ﹤0.01%
+22,509
1831
$144K ﹤0.01%
+16,268
1832
$144K ﹤0.01%
+24,748
1833
$143K ﹤0.01%
+11,522
1834
$142K ﹤0.01%
+1,156
1835
$140K ﹤0.01%
+21,524
1836
$138K ﹤0.01%
13,802
-73,040
1837
$137K ﹤0.01%
12,048
-6,686
1838
$135K ﹤0.01%
6
1839
$135K ﹤0.01%
14,470
+3,249
1840
$134K ﹤0.01%
17,755
-18,796
1841
$131K ﹤0.01%
22,494
-10,933
1842
$130K ﹤0.01%
+28,128
1843
$128K ﹤0.01%
10,211
-27,064
1844
$128K ﹤0.01%
1,816
+928
1845
$127K ﹤0.01%
10,136
-11,428
1846
$125K ﹤0.01%
+11,050
1847
$125K ﹤0.01%
+6,213
1848
$124K ﹤0.01%
+11,231
1849
$123K ﹤0.01%
20,219
-1,770
1850
$122K ﹤0.01%
+340
72 73
74
75 76