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
1876
$104K ﹤0.01%
+13,107
1877
$102K ﹤0.01%
+53,173
1878
$100K ﹤0.01%
+10,162
1879
$100K ﹤0.01%
+10,347
1880
$99K ﹤0.01%
+12,298
1881
$99K ﹤0.01%
10,100
-2,797
1882
$99K ﹤0.01%
58,464
+17,413
1883
$98K ﹤0.01%
11,491
-150,576
1884
$97K ﹤0.01%
36,750
+22,131
1885
$93K ﹤0.01%
1,390
-10,701
1886
$88K ﹤0.01%
2,993
-20,455
1887
$87K ﹤0.01%
1,804
+1,182
1888
$87K ﹤0.01%
+11,000
1889
$87K ﹤0.01%
19,146
1890
$87K ﹤0.01%
+53,558
1891
$86K ﹤0.01%
18,797
-7,965
1892
$85K ﹤0.01%
+349
1893
$84K ﹤0.01%
11,600
+500
1894
$81K ﹤0.01%
83,400
+58,798
1895
$80K ﹤0.01%
+12,982
1896
$77K ﹤0.01%
60,539
+39,173
1897
$75K ﹤0.01%
24,018
+19,530
1898
$73K ﹤0.01%
+26,385
1899
$72K ﹤0.01%
11,600
+554
1900
$72K ﹤0.01%
3,747
-2,153
74 75
76
77 78