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
2176
– –
-76,598
2177
– –
-400
2178
– –
-39,797
2179
– –
-25,600
2180
– –
-72,651
2181
– –
-17,992
2182
– –
-124,547
2183
– –
-50,342
2184
– –
-11,114
2185
– –
-8,382
2186
– –
-9,663
2187
– –
-4,420
2188
– –
-21,051
2189
– –
-63,968
2190
– –
-17,934
2191
– –
-248,697
2192
– –
-1,979
2193
– –
-369,578
2194
– –
-18,580
2195
– –
-21,702
2196
– –
-228,874
2197
– –
-347,559
2198
– –
-49,774
2199
– –
-15,300
2200
– –
-113,227
86 87
88
89 90