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
2001
– –
-79,372
2002
– –
-552,170
2003
– –
-10,111
2004
– –
-45,451
2005
– –
-15,700
2006
– –
-10,064
2007
– –
-145,514
2008
– –
-12,967
2009
– –
-118,522
2010
– –
-18,400
2011
– –
-13,800
2012
– –
-93,600
2013
– –
-8,323
2014
– –
-2,872
2015
– –
-205,833
2016
– –
-3,584
2017
– –
-6,011
2018
– –
-53,405
2019
– –
-24,102
2020
– –
-7,100
2021
– –
-17,603
2022
– –
-185,333
2023
– –
-19,485
2024
– –
-48,840
2025
– –
-7,475
79 80
81
82 83