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
2051
– –
-80,074
2052
– –
-13,690
2053
– –
-291
2054
– –
-31,116
2055
– –
-136,680
2056
– –
-27,442
2057
– –
-38,101
2058
– –
-37,189
2059
– –
-8,376
2060
– –
-2,402
2061
– –
-7,880
2062
– –
-30,528
2063
– –
-10,073
2064
– –
-26,646
2065
– –
-482,224
2066
– –
-238,617
2067
– –
-6,135
2068
– –
-30,343
2069
– –
-16,353
2070
– –
-26,700
2071
– –
-1,029
2072
– –
-28,646
2073
– –
-1,889,716
2074
– –
-6,286
2075
– –
-11,306
81 82
83
84 85