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
201
$10.9M 0.13%
121,490
+31,972
202
$10.9M 0.13%
+72,826
203
$10.8M 0.13%
372,834
-184,742
204
$10.8M 0.13%
33,557
-650
205
$10.7M 0.13%
625,246
-277,887
206
$10.7M 0.13%
362,209
-103,032
207
$10.7M 0.13%
1,153,144
-289,949
208
$10.6M 0.13%
+176,380
209
$10.6M 0.13%
300,257
-462,987
210
$10.6M 0.13%
281,843
+234,367
211
$10.6M 0.13%
281,195
+151,964
212
$10.5M 0.13%
41,352
+12,039
213
$10.5M 0.13%
62,829
+14,905
214
$10.5M 0.13%
530,208
+238,431
215
$10.4M 0.12%
158,207
+152,419
216
$10.4M 0.12%
95,609
-12,819
217
$10.4M 0.12%
30,804
+2,273
218
$10.4M 0.12%
364,491
+289,683
219
$10.4M 0.12%
32,566
-14,788
220
$10.4M 0.12%
321,339
+146,517
221
$10.3M 0.12%
+313,018
222
$10.2M 0.12%
596,877
+113,721
223
$10.2M 0.12%
+101,259
224
$10.2M 0.12%
+303,489
225
$10M 0.12%
256,420
+111,354
7 8
9
10 11