Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
1
$113M 1.36%
2,022,720
+575,082
2
$93.8M 1.12%
412,403
+13,556
3
$88.2M 1.06%
2,338,794
-1,264,915
4
$81M 0.97%
+4,374,139
5
$80.4M 0.96%
911,843
+506,882
6
$79.7M 0.95%
490,387
+113,072
7
$73.7M 0.88%
1,423,518
+1,127,165
8
$68.9M 0.82%
332,549
-50,901
9
$67.4M 0.81%
253,415
+118,288
10
$55.9M 0.67%
237,806
+153,576
11
$54.8M 0.66%
343,749
+125,077
12
$54.2M 0.65%
262,074
-1,092
13
$53.4M 0.64%
1,069,436
+801,739
14
$52.8M 0.63%
315,907
+105,914
15
$52.5M 0.63%
1,043,473
+951,173
16
$51.7M 0.62%
26,076
+10,174
17
$49.2M 0.59%
701,760
-61,101
18
$47.2M 0.56%
688,085
+241,312
19
$46.2M 0.55%
918,563
+433,232
20
$46M 0.55%
+875,095
21
$44.4M 0.53%
574,273
+420,709
22
$43.9M 0.53%
1,007,075
+1,001,901
23
$43.5M 0.52%
1,879,770
+1,117,095
24
$42.3M 0.51%
508,673
+409,273
25
$42.1M 0.5%
1,353,013
+635,990
1
2 3 4 5