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
1926
$31K ﹤0.01%
+4
1927
$30K ﹤0.01%
1,425
+588
1928
$29K ﹤0.01%
+672
1929
$29K ﹤0.01%
104
-35
1930
$28K ﹤0.01%
16,782
-360,699
1931
$27K ﹤0.01%
+1,392
1932
$26K ﹤0.01%
+89
1933
$25K ﹤0.01%
+11,510
1934
$22K ﹤0.01%
10,646
-12,605
1935
$21K ﹤0.01%
+3,447
1936
$17K ﹤0.01%
950
-792
1937
$17K ﹤0.01%
25,900
-43,787
1938
– –
-125,951
1939
– –
-406,238
1940
– –
-52,469
1941
– –
-3,714
1942
– –
-9,400
1943
– –
-5,110
1944
– –
-10,476
1945
– –
-10,042
1946
– –
-117,429
1947
– –
-1,725
1948
– –
-16,433
1949
– –
-46,555
1950
– –
-24,276
76 77
78
79 80