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
1851
$122K ﹤0.01%
10,602
-30,926
1852
$121K ﹤0.01%
+12,152
1853
$121K ﹤0.01%
14,861
+1,119
1854
$121K ﹤0.01%
12,900
-8,200
1855
$121K ﹤0.01%
893
-224
1856
$120K ﹤0.01%
23,782
+5,029
1857
$120K ﹤0.01%
+12,540
1858
$120K ﹤0.01%
+40,100
1859
$119K ﹤0.01%
+11,839
1860
$119K ﹤0.01%
+10,400
1861
$118K ﹤0.01%
25,803
-26,641
1862
$118K ﹤0.01%
89
+42
1863
$118K ﹤0.01%
+12,300
1864
$117K ﹤0.01%
+41,300
1865
$116K ﹤0.01%
95,636
+43,539
1866
$116K ﹤0.01%
+765
1867
$115K ﹤0.01%
17,004
+7,421
1868
$115K ﹤0.01%
+13,170
1869
$113K ﹤0.01%
12,100
-3,986
1870
$112K ﹤0.01%
+2,256
1871
$109K ﹤0.01%
+20,882
1872
$106K ﹤0.01%
5,342
+2,774
1873
$106K ﹤0.01%
+32,200
1874
$105K ﹤0.01%
17,277
-41,921
1875
$104K ﹤0.01%
19,400
+1,685
73 74
75
76 77