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
1901
$71K ﹤0.01%
+14,500
1902
$69K ﹤0.01%
+32,833
1903
$69K ﹤0.01%
+12,761
1904
$69K ﹤0.01%
9,696
+7,483
1905
$69K ﹤0.01%
+15,981
1906
$65K ﹤0.01%
3,024
-1,867
1907
$64K ﹤0.01%
+10,300
1908
$62K ﹤0.01%
1,060
-1,158
1909
$62K ﹤0.01%
11,956
-2,238
1910
$62K ﹤0.01%
+2,148
1911
$60K ﹤0.01%
+10,200
1912
$57K ﹤0.01%
2,540
+1,797
1913
$54K ﹤0.01%
60
-296
1914
$50K ﹤0.01%
+21,300
1915
$50K ﹤0.01%
2,634
+595
1916
$48K ﹤0.01%
1,148
-2,399
1917
$42K ﹤0.01%
+18,126
1918
$40K ﹤0.01%
1,491
+1,067
1919
$39K ﹤0.01%
+13,815
1920
$39K ﹤0.01%
+840
1921
$38K ﹤0.01%
10,383
-13,892
1922
$37K ﹤0.01%
+15,624
1923
$35K ﹤0.01%
+144
1924
$34K ﹤0.01%
11,510
+8,248
1925
$32K ﹤0.01%
2,280
+1,219
75 76
77
78 79