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
2101
– –
-10,614
2102
– –
-14,300
2103
– –
-22,700
2104
– –
-150
2105
– –
-14,162
2106
– –
-16,198
2107
– –
-5,900
2108
– –
-3,480
2109
– –
-12,600
2110
– –
-36,003
2111
– –
-911
2112
– –
-11,000
2113
– –
-11,301
2114
– –
-10,547
2115
– –
-11,728
2116
– –
-1,390
2117
– –
-45,030
2118
– –
-11,234
2119
– –
-27,906
2120
– –
-791
2121
– –
-13,557
2122
– –
-20,752
2123
– –
-9,185
2124
– –
-10,114
2125
– –
-65,351
83 84
85
86 87