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
2026
– –
-37,135
2027
– –
-1,991
2028
– –
-5,711
2029
– –
-5,160
2030
– –
-379,250
2031
– –
-12,137
2032
– –
-30,488
2033
– –
-126,602
2034
– –
-75,963
2035
– –
-74,872
2036
– –
-13,229
2037
– –
-9,582
2038
– –
-58,797
2039
– –
-21,030
2040
– –
-5,732
2041
– –
-10,636
2042
– –
-7,919
2043
– –
-57,596
2044
– –
-24,622
2045
– –
-36,055
2046
– –
-58,553
2047
– –
-12,638
2048
– –
-10,218
2049
– –
-76,161
2050
– –
-10,213
80 81
82
83 84