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
1976
– –
-15,375
1977
– –
-13,335
1978
– –
-35,500
1979
– –
-19,108
1980
– –
-84,467
1981
– –
-21,770
1982
– –
-5,152
1983
– –
-12,275
1984
– –
-25,100
1985
– –
-13,648
1986
– –
-45,600
1987
– –
-17,402
1988
– –
-16,039
1989
– –
-159,574
1990
– –
-29,123
1991
– –
-13,096
1992
– –
-338,255
1993
– –
-11,538
1994
– –
-49,439
1995
– –
-19,061
1996
– –
-73,837
1997
– –
-25,228
1998
– –
-6,601
1999
– –
-20,784
2000
– –
-4,026
78 79
80
81 82