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
2276
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2277
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2279
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2283
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-55,680
2284
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-5,655
2285
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-43,905
2286
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-18,223
2287
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-66,086
2288
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-6,725
2289
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-4,721
2290
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-303,730
2291
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-85,513
2292
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2293
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2294
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-104,063
2295
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-153,609
2296
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-135,387
2297
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-201,782
2298
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-82,449
2299
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-123,124
2300
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-311,393
90 91
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93 94