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
2326
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-3,700
2327
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-6,906
2328
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-328,443
2329
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2330
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2331
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-52,513
2332
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-23,026
2333
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-29,124
2334
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-14,700
2335
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2336
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2337
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-158,724
2338
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-56,616
2339
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-139,346
2340
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-2,695
2341
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-29,761
2342
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2343
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2344
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-64,747
2345
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-54,676
2346
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-260,926
2347
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-17,443
2348
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-61
2349
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-14,300
2350
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-17,879
92 93
94
95 96