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
2126
– –
-4,295
2127
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-98,505
2128
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-56,232
2129
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-11,856
2130
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-66,957
2131
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-20,493
2132
– –
-54
2133
– –
-10,246
2134
– –
-4,030
2135
– –
-22,299
2136
– –
-134,050
2137
– –
-9,954
2138
– –
-84,633
2139
– –
-8,273
2140
– –
-27,994
2141
– –
-40,927
2142
– –
-44,075
2143
– –
-37,700
2144
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-26,932
2145
– –
-40,591
2146
– –
-45,179
2147
– –
-2,800
2148
– –
-25,492
2149
– –
-13,538
2150
– –
-16,454
84 85
86
87 88