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
1951
– –
-34,125
1952
– –
-13,035
1953
– –
-39,343
1954
– –
-22,643
1955
– –
-1,164
1956
– –
-9,971
1957
– –
-19,583
1958
– –
-5,122
1959
– –
-23,180
1960
– –
-1,380
1961
– –
-23,865
1962
– –
-1,715
1963
– –
-8,464
1964
– –
-14,884
1965
– –
-10,765
1966
– –
-13,885
1967
– –
-41,065
1968
– –
-11,687
1969
– –
-9,800
1970
– –
-14,411
1971
– –
-2,239
1972
– –
-29,459
1973
– –
-81,940
1974
– –
-162,506
1975
– –
-25,609
77 78
79
80 81