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
2076
– –
-75,731
2077
– –
-37,446
2078
– –
-18,127
2079
– –
-121,186
2080
– –
-254,492
2081
– –
-20,400
2082
– –
-6,681
2083
– –
-52,774
2084
– –
-2,319
2085
– –
-46,334
2086
– –
-2,806
2087
– –
-225,962
2088
– –
-92,073
2089
– –
-24,388
2090
– –
-23,425
2091
– –
-246,056
2092
– –
0
2093
– –
-17,224
2094
– –
-11,769
2095
– –
-13,100
2096
– –
-354
2097
– –
-44,864
2098
– –
-9,914
2099
– –
-96,741
2100
– –
-48,059
82 83
84
85 86