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
176
$12.8M 0.15%
207,528
+94,289
177
$12.8M 0.15%
599,203
-144,388
178
$12.5M 0.15%
486,868
+220,154
179
$12.5M 0.15%
+172,524
180
$12.4M 0.15%
79,414
+7,394
181
$12.4M 0.15%
74,116
-228,349
182
$12.3M 0.15%
109,204
-95,690
183
$12.3M 0.15%
419,232
-35,585
184
$12.2M 0.15%
265,633
+177,487
185
$12.2M 0.15%
+275,677
186
$12M 0.14%
225,588
+197,337
187
$12M 0.14%
+140,005
188
$12M 0.14%
43,678
+4,460
189
$11.8M 0.14%
55,262
-40,270
190
$11.8M 0.14%
88,549
+71,928
191
$11.8M 0.14%
276,326
+112,999
192
$11.7M 0.14%
+401,404
193
$11.7M 0.14%
165,933
+84,487
194
$11.6M 0.14%
40,936
-409
195
$11.4M 0.14%
658,103
+420,922
196
$11.3M 0.13%
171,146
+109,269
197
$11.2M 0.13%
81,810
+20,531
198
$11.1M 0.13%
404,880
+319,334
199
$11M 0.13%
+95,649
200
$10.9M 0.13%
91,667
+31,604
6 7
8
9 10